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Company data from Slovak public registers
Company financial profile・Company ID 53851129・Závada 142, 95501 Závada・Founded 2021
Turnover 2025
122 K €
−2.0 %Profit 2025
16 K €
−1.8 %Assets
105 K €
+32 %Equity
61 K €
+34 %Debt ratio
42.0 %
−0.9 ppGross margin
43.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
Profit / revenue
ROA
14.9 %
−5.2 ppReturn on assets
ROE
25.6 %
−9.5 ppReturn on equity
Current ratio
2.09
−2.2 %Current assets / current liabilities
Earnings before tax
18 K €
−1.5 %Profit + income tax
Effective tax
11.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
45 K €
+45 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 76 K € | 124 K € | 122 K € |
| Value added | 33 K € | −289 € | 53 K € | 53 K € |
| Operating revenue | 110 K € | 76 K € | 124 K € | 122 K € |
| Profit after tax | 9,679 € | −40 K € | 16 K € | 16 K € |
| Income tax | 2,973 € | 0 € | 1,988 € | 2,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 69 K € | 79 K € | 105 K € |
| Non-current assets | 0 € | 25 K € | 21 K € | 18 K € |
| Property, plant and equipment | 0 € | 25 K € | 21 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 44 K € | 58 K € | 86 K € |
| Inventory | 0 € | 15 K € | 0 € | 654 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 14 K € | 25 K € | 50 K € |
| Financial accounts | 23 K € | 15 K € | 33 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 69 K € | 79 K € | 105 K € |
| Equity | 30 K € | 29 K € | 45 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,725 € | 12 K € | −28 K € | −12 K € |
| Profit/loss for the accounting period after tax | 9,679 € | −40 K € | 16 K € | 16 K € |
| Liabilities | 12 K € | 40 K € | 34 K € | 44 K € |
| Non-current liabilities | 69 € | 226 € | 302 € | 403 € |
| Current liabilities | 10 K € | 40 K € | 27 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,739 € | 0 € | 6,427 € | 2,356 € |
Tax liability trend
11 registered activities
Address Závada 142, 95501 Závada, Slovenská republika
Address Závada 87, 95501 Závada, Slovenská republika
Address Závada 142, 95501 Závada, Slovenská republika
Address Závada 87, 95501 Závada, Slovenská republika
Registered in Business Register
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