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Company data from Slovak public registers
Company financial profile・Company ID 53911431・Zvončín 374, 91901 Zvončín・Founded 2021
Turnover 2025
316 K €
+29 %Profit 2025
−33 K €
−1,586 %Assets
145 K €
+22 %Equity
−32 K €
−2,571 %Debt ratio
122.2 %
+23 ppGross margin
22.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−12 ppProfit / revenue
ROA
-23.1 %
−25 ppReturn on assets
ROE
104.0 %
−69 ppReturn on equity
Current ratio
0.55
−37 %Current assets / current liabilities
Earnings before tax
−32 K €
−1,072 %Profit + income tax
Effective tax
-6.1 %
−37 ppIncome tax / earnings before tax
Net working capital
−60 K €
−630 %Current assets − current liabilities
Revenue CAGR
120.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 88 K € | 246 K € | 316 K € |
| Value added | 7,992 € | 28 K € | 82 K € | 70 K € |
| Operating revenue | 83 K € | 88 K € | 246 K € | 316 K € |
| Profit after tax | 515 € | 189 € | 2,254 € | −33 K € |
| Income tax | 64 € | 51 € | 993 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 56 K € | 119 K € | 145 K € |
| Non-current assets | 5,975 € | 16 K € | 65 K € | 73 K € |
| Property, plant and equipment | 5,975 € | 16 K € | 65 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,738 € | 40 K € | 54 K € | 72 K € |
| Inventory | 2,859 € | 8,872 € | 42 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −140 € | 5,741 € | 3,878 € |
| Financial accounts | 5,879 € | 32 K € | 6,257 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 56 K € | 119 K € | 145 K € |
| Equity | −778 € | −708 € | 1,303 € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,293 € | −5,897 € | −5,951 € | −3,697 € |
| Profit/loss for the accounting period after tax | 515 € | 189 € | 2,254 € | −33 K € |
| Liabilities | 15 K € | 57 K € | 117 K € | 177 K € |
| Non-current liabilities | 475 € | 223 € | 23 K € | 22 K € |
| Current liabilities | 15 K € | 56 K € | 62 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SNP 476/19, 97671 Šumiac, Slovenská republika
Address Orgovánová 6222/22A, 90027 Bernolákovo, Slovenská republika
Address Budmerice 300, 90086 Budmerice, Slovenská republika
Address SNP 476/19, 97671 Šumiac, Slovenská republika
Address Orgovánová 6222/22A, 90027 Bernolákovo, Slovenská republika
Address Budmerice 300, 90086 Budmerice, Slovenská republika
Address Orgovánová 6222/22A, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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