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Company data from Slovak public registers
Company financial profile・Company ID 52075893・Zárieč - Keblov 103, 01332 Svederník・Founded 2018
Turnover 2025
145 K €
+4.0 %Profit 2025
190 €
−96 %Assets
43 K €
−18 %Equity
37 K €
+0.5 %Debt ratio
14.6 %
−15 ppGross margin
-7.4 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.7 ppProfit / revenue
ROA
0.4 %
−9.9 ppReturn on assets
ROE
0.5 %
−14 ppReturn on equity
Current ratio
7.62
+47 %Current assets / current liabilities
Earnings before tax
1,150 €
−84 %Profit + income tax
Effective tax
83.5 %
+60 ppIncome tax / earnings before tax
Net working capital
36 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 188 K € | 125 K € | 104 K € |
| Value added | 27 K € | 29 K € | 28 K € | −7,647 € |
| Operating revenue | 200 K € | 197 K € | 139 K € | 145 K € |
| Profit after tax | 844 € | 4,025 € | 5,363 € | 190 € |
| Income tax | 475 € | 1,241 € | 1,616 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 57 K € | 52 K € | 43 K € |
| Non-current assets | 16 K € | 11 K € | 5,944 € | 849 € |
| Property, plant and equipment | 16 K € | 11 K € | 5,944 € | 849 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 46 K € | 46 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,369 € | 26 K € | 5,271 € | 11 K € |
| Financial accounts | 23 K € | 20 K € | 41 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 57 K € | 52 K € | 43 K € |
| Equity | 27 K € | 31 K € | 36 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 22 K € | 26 K € | 31 K € |
| Profit/loss for the accounting period after tax | 844 € | 4,025 € | 5,363 € | 190 € |
| Liabilities | 18 K € | 26 K € | 16 K € | 6,273 € |
| Non-current liabilities | 7,132 € | 4,046 € | 4,046 € | 0 € |
| Current liabilities | 10 K € | 19 K € | 8,923 € | 5,515 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,408 € | 2,719 € | 758 € |
Tax liability trend
16 registered activities
Address Kaštielna 479/1B, 01302 Gbeľany, Slovenská republika
Address Zárieč - Keblov 103, 01332 Svederník, Slovenská republika
Address Kaštielna 479/1B, 01302 Gbeľany, Slovenská republika
Address Zárieč - Keblov 103, 01332 Svederník, Slovenská republika
Address Kaštielna 479/1B, 01302 Gbeľany, Slovenská republika
Address Zárieč - Keblov 103, 01332 Svederník, Slovenská republika
Registered in Business Register
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