Company data from Slovak public registers
Company financial profile・Company ID 53572637・Švábovce 535, 05912 Švábovce・Founded 2021
Turnover 2025
277 K €
+33 %Profit 2025
48 K €
+91 %Assets
156 K €
+33 %Equity
93 K €
+110 %Debt ratio
40.8 %
−22 ppGross margin
63.4 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+5.3 ppProfit / revenue
ROA
31.0 %
+9.4 ppReturn on assets
ROE
52.3 %
−5.0 ppReturn on equity
Current ratio
5.52
+104 %Current assets / current liabilities
Earnings before tax
48 K €
+91 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
70 K €
+145 %Current assets − current liabilities
Revenue CAGR
55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 102 K € | 148 K € | 198 K € |
| Value added | 42 K € | 51 K € | 84 K € | 126 K € |
| Operating revenue | 122 K € | 144 K € | 208 K € | 277 K € |
| Profit after tax | 12 K € | 6,119 € | 25 K € | 48 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 46 K € | 117 K € | 156 K € |
| Non-current assets | 20 K € | 15 K € | 72 K € | 71 K € |
| Property, plant and equipment | 20 K € | 15 K € | 72 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 32 K € | 45 K € | 85 K € |
| Inventory | 1,505 € | 1,554 € | 1,091 € | 1,358 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,522 € | 21 K € | 30 K € | 31 K € |
| Financial accounts | 14 K € | 8,809 € | 14 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 46 K € | 117 K € | 156 K € |
| Equity | 18 K € | 19 K € | 44 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 6,119 € | 25 K € | 48 K € |
| Liabilities | 27 K € | 28 K € | 73 K € | 64 K € |
| Non-current liabilities | 14 K € | 9,284 € | 3,593 € | 1,074 € |
| Current liabilities | 13 K € | 15 K € | 17 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 43 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 6,252 € | 6,252 € |
| Provisions | 0 € | 3,722 € | 3,529 € | 4,090 € |
Tax liability trend
14 registered activities
Address Švábovce 535, 05912 Švábovce, Slovenská republika
Address Popradská 28/28, 05911 Hozelec, Slovenská republika
Address Švábovce 535, 05912 Švábovce, Slovenská republika
Address Popradská 28/28, 05911 Hozelec, Slovenská republika
Registered in Business Register
1 entry from the business register
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