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Company data from Slovak public registers
Company financial profile・Company ID 53552938・Zvončín 424, 91901 Zvončín・Founded 2021
Turnover 2025
110 K €
−25 %Profit 2025
5,457 €
+4.1 %Assets
64 K €
+8.0 %Equity
−6,052 €
+47 %Debt ratio
109.5 %
−10.0 ppGross margin
29.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+1.4 ppProfit / revenue
ROA
8.5 %
−0.3 ppReturn on assets
ROE
-90.2 %
−45 ppReturn on equity
Current ratio
0.22
+20 %Current assets / current liabilities
Earnings before tax
6,459 €
−0.3 %Profit + income tax
Effective tax
15.5 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−54 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 55 K € | 146 K € | 110 K € |
| Value added | 14 K € | 9,131 € | 37 K € | 32 K € |
| Operating revenue | 50 K € | 55 K € | 146 K € | 110 K € |
| Profit after tax | −6,463 € | −18 K € | 5,240 € | 5,457 € |
| Income tax | 57 € | 663 € | 1,240 € | 1,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 90 K € | 59 K € | 64 K € |
| Non-current assets | 70 K € | 48 K € | 46 K € | 48 K € |
| Property, plant and equipment | 70 K € | 48 K € | 46 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 42 K € | 13 K € | 15 K € |
| Inventory | 118 € | 98 € | 12 € | 131 € |
| Non-current receivables | 0 € | 0 € | 98 € | 88 € |
| Current receivables | 152 € | 8,223 € | 2,081 € | 1,338 € |
| Financial accounts | 28 K € | 34 K € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 90 K € | 59 K € | 64 K € |
| Equity | 920 € | −17 K € | −12 K € | −6,052 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,264 € | −4,199 € | −22 K € | −17 K € |
| Profit/loss for the accounting period after tax | −6,463 € | −18 K € | 5,240 € | 5,457 € |
| Liabilities | 96 K € | 107 K € | 71 K € | 70 K € |
| Non-current liabilities | 0 € | 39 € | 0 € | 0 € |
| Current liabilities | 96 K € | 106 K € | 70 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 261 € | 223 € | 390 € | 370 € |
Tax liability trend
24 registered activities
Address Zvončín 424, 91901 Zvončín, Slovenská republika
Address Zvončín 424, 91901 Zvončín, Slovenská republika
Address Zvončín 424, 91901 Zvončín, Slovenská republika
Address Zvončín 424, 91901 Zvončín, Slovenská republika
Address Zvončín 424, 91901 Zvončín, Slovenská republika
Registered in Business Register
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