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Company data from Slovak public registers
Company financial profile・Company ID 53975707・Závada 49, 95501 Závada・Founded 2021
Turnover 2025
554 K €
−8.0 %Profit 2025
61 K €
−11 %Assets
215 K €
+9.1 %Equity
148 K €
+71 %Debt ratio
31.4 %
−25 ppGross margin
29.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−0.3 ppProfit / revenue
ROA
28.4 %
−6.3 ppReturn on assets
ROE
41.4 %
−38 ppReturn on equity
Current ratio
1.76
+66 %Current assets / current liabilities
Earnings before tax
79 K €
−10 %Profit + income tax
Effective tax
22.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
49 K €
+603 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 608 K € | 519 K € | 601 K € | 553 K € |
| Value added | 39 K € | 76 K € | 164 K € | 163 K € |
| Operating revenue | 608 K € | 531 K € | 602 K € | 554 K € |
| Profit after tax | −3,231 € | 16 K € | 69 K € | 61 K € |
| Income tax | 0 € | 4,850 € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 388 K € | 197 K € | 215 K € |
| Non-current assets | 64 K € | 102 K € | 80 K € | 101 K € |
| Property, plant and equipment | 64 K € | 102 K € | 80 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 285 K € | 117 K € | 114 K € |
| Inventory | 96 K € | 84 K € | 25 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 74 K € | 28 K € | 45 K € |
| Financial accounts | 88 K € | 127 K € | 64 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 388 K € | 197 K € | 215 K € |
| Equity | 1,769 € | 18 K € | 86 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,231 € | 13 K € | 81 K € |
| Profit/loss for the accounting period after tax | −3,231 € | 16 K € | 69 K € | 61 K € |
| Liabilities | 300 K € | 370 K € | 111 K € | 68 K € |
| Non-current liabilities | 3,509 € | 290 € | 468 € | 648 € |
| Current liabilities | 297 K € | 369 K € | 110 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,117 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Podhradie 184, 95501 Podhradie, Slovenská republika
Address Závada 49, 95501 Závada, Slovenská republika
Address Závada 339, 95501 Závada, Slovenská republika
Address Podhradie 184, 95501 Podhradie, Slovenská republika
Address Závada 49, 95501 Závada, Slovenská republika
Address Závada 339, 95501 Závada, Slovenská republika
Registered in Business Register
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