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Company data from Slovak public registers
Company financial profile・Company ID 53403339・Závadka 149, 06601 Závadka・Founded 2020
Turnover 2025
79 K €
−3.1 %Profit 2025
58 K €
+15 %Assets
304 K €
+21 %Equity
284 K €
+25 %Debt ratio
6.5 %
−3.5 ppGross margin
86.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.6 %
+12 ppProfit / revenue
ROA
19.0 %
−0.9 ppReturn on assets
ROE
20.3 %
−1.8 ppReturn on equity
Current ratio
271.86
−38 %Current assets / current liabilities
Earnings before tax
64 K €
+1.1 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
298 K €
+21 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 72 K € | 80 K € | 79 K € |
| Value added | 74 K € | 63 K € | 68 K € | 69 K € |
| Operating revenue | 82 K € | 72 K € | 82 K € | 79 K € |
| Profit after tax | 58 K € | 45 K € | 50 K € | 58 K € |
| Income tax | 15 K € | 12 K € | 13 K € | 6,488 € |
| Current income tax | 15 K € | 12 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 207 K € | 252 K € | 304 K € |
| Non-current assets | 2,579 € | 3,700 € | 4,858 € | 5,146 € |
| Property, plant and equipment | 2,579 € | 3,700 € | 4,858 € | 5,146 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 202 K € | 247 K € | 299 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 € | 3,396 € | 3,981 € | 24 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 132 K € | 198 K € | 243 K € | 275 K € |
| Accruals and deferrals | 5,269 € | 1,898 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 207 K € | 252 K € | 304 K € |
| Equity | 131 K € | 176 K € | 227 K € | 284 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 68 K € | 126 K € | 171 K € | 221 K € |
| Profit/loss for the accounting period after tax | 58 K € | 45 K € | 50 K € | 58 K € |
| Liabilities | 8,646 € | 31 K € | 25 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,646 € | 354 € | 561 € | 1,099 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 31 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Závadka 149, 06601 Závadka, Slovenská republika
Address Závadka 149, 06601 Závadka, Slovenská republika
Registered in Business Register
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