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Company data from Slovak public registers
Company financial profile・Company ID 54613124・Športová 707/43, 91926 Zavar・Founded 2022
Turnover 2025
189 K €
−15 %Profit 2025
4,513 €
+51 %Assets
359 K €
+22 %Equity
111 K €
+369 %Debt ratio
69.0 %
−23 ppGross margin
-9.8 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.0 ppProfit / revenue
ROA
1.3 %
+0.2 ppReturn on assets
ROE
4.0 %
−8.5 ppReturn on equity
Current ratio
2.60
+230 %Current assets / current liabilities
Earnings before tax
6,651 €
+50 %Profit + income tax
Effective tax
32.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
121 K €
+342 %Current assets − current liabilities
Revenue CAGR
120.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 177 K € | 194 K € | 142 K € |
| Value added | 4,121 € | 53 K € | 55 K € | −14 K € |
| Operating revenue | 13 K € | 180 K € | 222 K € | 189 K € |
| Profit after tax | 3,058 € | 7,733 € | 2,991 € | 4,513 € |
| Income tax | 585 € | 2,211 € | 1,445 € | 2,138 € |
| Current income tax | 585 € | 2,211 € | 1,445 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 90 K € | 294 K € | 359 K € |
| Non-current assets | 0 € | 22 K € | 107 K € | 162 K € |
| Property, plant and equipment | 0 € | 22 K € | 107 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 68 K € | 186 K € | 197 K € |
| Inventory | 0 € | 2,517 € | 1,100 € | 146 K € |
| Non-current receivables | 0 € | 0 € | 12 K € | 0 € |
| Current receivables | 5,594 € | 17 K € | 145 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 10 K € | 48 K € | 28 K € | 5,368 € |
| Accruals and deferrals | 0 € | 748 € | 589 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 90 K € | 294 K € | 359 K € |
| Equity | 13 K € | 21 K € | 24 K € | 111 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 93 K € |
| Funds and other equity components | 0 € | 153 € | 539 € | — |
| Profit/loss of previous years | 0 € | 2,905 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,058 € | 7,733 € | 2,991 € | 4,513 € |
| Liabilities | 2,980 € | 69 K € | 270 K € | 247 K € |
| Non-current liabilities | 0 € | 14 € | 3,133 € | 135 K € |
| Current liabilities | 2,980 € | 55 K € | 236 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 10 K € | — |
| Long-term bank loans | 0 € | 13 K € | 19 K € | 35 K € |
| Short-term bank loans | 0 € | 371 € | 183 € | 777 € |
| Provisions | 0 € | 552 € | 1,276 € | 1,044 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Športová 707/43, 91926 Zavar, Slovenská republika
Address Športová 707/43, 91926 Zavar, Slovenská republika
Address Športová 707/43, 91926 Zavar, Slovenská republika
Registered in Business Register
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