Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52202232・Svrčinovec 1146, 02312 Svrčinovec・Founded 2019
Turnover 2025
103 K €
−54 %Profit 2025
−42 K €
−765 %Assets
64 K €
−27 %Equity
−29 K €
−311 %Debt ratio
145.0 %
+61 ppGross margin
18.2 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.4 %
−44 ppProfit / revenue
ROA
-66.3 %
−74 ppReturn on assets
ROE
147.4 %
+101 ppReturn on equity
Current ratio
0.91
−50 %Current assets / current liabilities
Earnings before tax
−42 K €
−657 %Profit + income tax
Effective tax
-2.3 %
−17 ppIncome tax / earnings before tax
Net working capital
−4,379 €
−116 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 204 K € | 219 K € | 103 K € |
| Value added | 14 K € | 23 K € | 26 K € | 19 K € |
| Operating revenue | 200 K € | 204 K € | 225 K € | 103 K € |
| Profit after tax | −7,745 € | 437 € | 6,388 € | −42 K € |
| Income tax | 626 € | 518 € | 1,062 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 67 K € | 87 K € | 64 K € |
| Non-current assets | 22 K € | 21 K € | 26 K € | 18 K € |
| Property, plant and equipment | 22 K € | 21 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 46 K € | 61 K € | 46 K € |
| Inventory | −7,644 € | −7,833 € | 0 € | 1,081 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 20 K € | 42 K € | 36 K € |
| Financial accounts | 35 K € | 34 K € | 19 K € | 9,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 67 K € | 87 K € | 64 K € |
| Equity | 6,835 € | 7,273 € | 14 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,079 € | 1,335 € | 1,772 € | 8,160 € |
| Profit/loss for the accounting period after tax | −7,745 € | 437 € | 6,388 € | −42 K € |
| Liabilities | 64 K € | 60 K € | 74 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 303 € | 310 € |
| Current liabilities | 2,831 € | 4,486 € | 34 K € | 51 K € |
| Long-term bank loans | 48 K € | 38 K € | 28 K € | 18 K € |
| Short-term bank loans | 13 K € | 17 K € | 12 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Svrčinovec 1146, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 1146, 02312 Svrčinovec, Slovenská republika
Address Okružná 110/75, 02204 Čadca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
