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Company data from Slovak public registers
Company financial profile・Company ID 55210473・Zárieč-Keblov 32, 01332 Svederník・Founded 2023
Turnover 2025
167 K €
−4.1 %Profit 2025
2,742 €
+11 %Assets
58 K €
+71 %Equity
12 K €
+31 %Debt ratio
79.5 %
+6.5 ppGross margin
9.6 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.2 ppProfit / revenue
ROA
4.7 %
−2.6 ppReturn on assets
ROE
23.5 %
−4.2 ppReturn on equity
Current ratio
0.71
−43 %Current assets / current liabilities
Earnings before tax
3,702 €
+7.7 %Profit + income tax
Effective tax
25.9 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−14 K €
−623 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 100 K € | 173 K € | 166 K € |
| Value added | 2,705 € | 7,704 € | 16 K € |
| Operating revenue | 100 K € | 174 K € | 167 K € |
| Profit after tax | 1,470 € | 2,477 € | 2,742 € |
| Income tax | 442 € | 960 € | 960 € |
| Current income tax | 442 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,380 € | 34 K € | 58 K € |
| Non-current assets | 0 € | 20 K € | 26 K € |
| Property, plant and equipment | 0 € | 20 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,020 € | 14 K € | 33 K € |
| Inventory | 0 € | 0 € | 8,161 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,280 € | 12 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,740 € | 1,623 € | 7,212 € |
| Accruals and deferrals | 360 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,380 € | 34 K € | 58 K € |
| Equity | 6,470 € | 8,947 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,470 € | 3,947 € |
| Profit/loss for the accounting period after tax | 1,470 € | 2,477 € | 2,742 € |
| Liabilities | 1,723 € | 25 K € | 46 K € |
| Non-current liabilities | 2 € | 14 K € | 16 € |
| Current liabilities | 1,671 € | 11 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 50 € | 160 € | 0 € |
| Accruals and deferrals | 187 € | 212 € | 229 € |
Tax liability trend
30 registered activities
Address Zárieč-Keblov 32, 01332 Svederník, Slovenská republika
Address Marček 62, 01332 Svederník, Slovenská republika
Address Zárieč-Keblov 32, 01332 Svederník, Slovenská republika
Registered in Business Register
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