Company data from Slovak public registers
Company financial profile・Company ID 00174751・Karpatská 57/31, 08901 Svidník・Founded 1990
Turnover 2025
256 K €
+3.5 %Profit 2025
317 €
+278 %Net profit after taxAssets
10.29 M €
+19 %Total assets, stated excl. VATEquity
847 K €
−11 %Assets less external liabilitiesDebt ratio
91.6 %
+2.7 ppLiabilities / total assetsGross margin
87.1 %
+0.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
Profit margin
0.1 %
+0.2 ppProfit / sales
ROA
0.0 %
Return on assets
ROE
0.0 %
+0.1 ppReturn on equity
Return on costs
0.1 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
82.4 %
−0.3 ppAdded value / revenue
Earnings before tax
3,229 €
+293 %Profit + income tax
Effective tax
90.2 %
−31 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 228 K € | 238 K € | 243 K € |
| Value added | 169 K € | 196 K € | 205 K € | 211 K € |
| Operating revenue | 208 K € | 240 K € | 248 K € | 256 K € |
| Profit after tax | 928 € | 834 € | −178 € | 317 € |
| Income tax | 316 € | 704 € | 1,000 € | 2,912 € |
| Current income tax | 316 € | 704 € | 1,000 € | 2,912 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 155 K € | 184 K € | 191 K € | 194 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.88 M € | 7.43 M € | 8.65 M € | 10.29 M € |
| Non-current assets | 1.16 M € | 1.05 M € | 934 K € | 819 K € |
| Property, plant and equipment | 1.15 M € | 1.04 M € | 926 K € | 811 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,934 € | 8,051 € | 8,233 € | 8,465 € |
| Current assets | 5.72 M € | 6.38 M € | 7.72 M € | 9.47 M € |
| Inventory | 3,650 € | 2,292 € | 706 € | 646 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.39 M € | 5.35 M € | 6.59 M € | 7.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.33 M € | 1.03 M € | 1.13 M € | 2.06 M € |
| Accruals and deferrals | −88 € | 17 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.88 M € | 7.43 M € | 8.65 M € | 10.29 M € |
| Equity | 1.14 M € | 1.04 M € | 948 K € | 847 K € |
| Share capital | 11 K € | 11 K € | 12 K € | 12 K € |
| Funds and other equity components | 78 K € | 79 K € | 80 K € | 73 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −178 € |
| Profit/loss for the accounting period after tax | 928 € | 834 € | −178 € | 317 € |
| Liabilities | 5.73 M € | 6.38 M € | 7.69 M € | 9.43 M € |
| Non-current liabilities | 934 K € | 1.11 M € | 1.35 M € | 1.54 M € |
| Current liabilities | 1.72 M € | 1.84 M € | 1.88 M € | 2.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.08 M € | 3.42 M € | 4.46 M € | 5.73 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 10 K € | 10 K € | 12 K € | 15 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
11 registered activities
Podpredseda predstavenstva
Address Gen. Svobodu 682/6, 08901 Svidník, Slovenská republika
Člen predstavenstva
Address Gen. Svobodu 684/12, 08901 Svidník, Slovenská republika
Člen predstavenstva
Address Karpatská 754/7, 08901 Svidník, Slovenská republika
Člen predstavenstva
Address Sov. Hrdinov 355/46, 08901 Svidník, Slovenská republika
Predseda predstavenstva
Address 8.mája 634/24, 08901 Svidník, Slovenská republika
Člen predstavenstva
Address Gen. Svobodu 683/9, 08901 Svidník, Slovenská republika
Člen predstavenstva
Address Duklianska 644/13, 08901 Svidník, Slovenská republika
Člen predstavenstva
Address 8. mája 634/26, 08901 Svidník, Slovenská republika
Člen predstavenstva
Address gen. Svobodu 682/6, 08901 Svidník, Slovenská republika
Podpredseda predstavenstva
Address 8. mája 634/24, 08901 Svidník, Slovenská republika
Address Karpatská 743/5, 08901 Svidník, Slovenská republika
Address Karpatská 734/4, 08901 Svidník, Slovenská republika
Address Duklianska 650/22, 08901 Svidník, Slovenská republika
Address Karpatská 743/3, 08901 Svidník, Slovenská republika
Address Duklianska 644/16, 08901 Svidník, Slovenská republika
Address Duklianska 18/648, 08901 Svidník, Slovenská republika
Address Karpatská 743/4, 08901 Svidník, Slovenská republika
Address Bardejovská 359/17, 08901 Svidník, Slovenská republika
Address Duklianska 644/16, 08901 Svidník, Slovenská republika
Address gen. Svobodu 682/5, 08901 Svidník, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
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