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Company data from Slovak public registers
Company financial profile・Company ID 56185596・Svrčinovec 827, 023 12 Svrčinovec・Founded 2024
Turnover 2025
46 K €
Profit 2025
3,511 €
+757 %Assets
149 K €
+397 %Equity
7,977 €
+79 %Debt ratio
94.7 %
+9.6 ppGross margin
36.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
Profit / revenue
ROA
2.4 %
+4.1 ppReturn on assets
ROE
44.0 %
+56 ppReturn on equity
Current ratio
9.13
+28 %Current assets / current liabilities
Earnings before tax
3,851 €
+821 %Profit + income tax
Effective tax
8.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
37 K €
+43 %Current assets − current liabilities
Interest-bearing debt
26 K €
+22 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € |
| Value added | −350 € | 14 K € |
| Operating revenue | 0 € | 46 K € |
| Profit after tax | −534 € | 3,511 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 30 K € | 149 K € |
| Non-current assets | 0 € | 91 K € |
| Property, plant and equipment | 0 € | 91 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 41 K € |
| Inventory | 5,314 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,695 € | 41 K € |
| Accruals and deferrals | 0 € | 17 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 30 K € | 149 K € |
| Equity | 4,466 € | 7,977 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −534 € |
| Profit/loss for the accounting period after tax | −534 € | 3,511 € |
| Liabilities | 25 K € | 141 K € |
| Non-current liabilities | 0 € | 110 K € |
| Current liabilities | 4,200 € | 4,540 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 21 K € | 26 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Oščadnica 1740, 02301 Oščadnica, Slovenská republika
Address Svrčinovec 827, 02312 Svrčinovec, Slovenská republika
Address Oščadnica 1740, 02301 Oščadnica, Slovenská republika
Address Svrčinovec 827, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
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