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Company data from Slovak public registers
Company financial profile・Company ID 54588511・Svederník 20, 013 32 Svederník・Founded 2022
Turnover 2025
29 K €
+1.5 %Profit 2025
2,501 €
+60 %Assets
66 K €
+171 %Equity
−19 K €
−277 %Debt ratio
129.1 %
+346 ppGross margin
11.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+3.1 ppProfit / revenue
ROA
3.8 %
−2.6 ppReturn on assets
ROE
-13.3 %
+18 ppReturn on equity
Current ratio
0.26
−79 %Current assets / current liabilities
Earnings before tax
2,501 €
+60 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−110 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 41 K € | 29 K € | 29 K € |
| Value added | 1,647 € | −6,680 € | 7,817 € | 3,418 € |
| Operating revenue | 11 K € | 41 K € | 29 K € | 29 K € |
| Profit after tax | −1,089 € | −13 K € | 1,568 € | 2,501 € |
| Income tax | 102 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,663 € | 60 K € | 24 K € | 66 K € |
| Non-current assets | 1,618 € | 33 K € | 62 K € | 61 K € |
| Property, plant and equipment | 1,618 € | 33 K € | 62 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,045 € | 27 K € | −37 K € | 5,207 € |
| Inventory | 0 € | 0 € | −26 K € | −26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 € | 335 € | −3,147 € | 4,129 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,862 € | 26 K € | −8,082 € | 27 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,663 € | 60 K € | 24 K € | 67 K € |
| Equity | 3,911 € | −9,423 € | −5,000 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | −5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,089 € | 0 € | −295 € |
| Profit/loss for the accounting period after tax | −1,089 € | −13 K € | 83 K € | −24 K € |
| Liabilities | 4,752 € | 69 K € | −53 K € | 86 K € |
| Non-current liabilities | 0 € | 23 K € | −23 K € | 23 K € |
| Current liabilities | 2,956 € | 38 K € | −30 K € | 20 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,796 € | 8,258 € | −234 € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svederník 20, 01332 Svederník, Slovenská republika
Address Svederník 20, 01332 Svederník, Slovenská republika
Registered in Business Register
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