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 %Assets
10.29 M €
+19 %Equity
847 K €
−11 %Debt ratio
91.6 %
+2.7 ppGross margin
87.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
+0.1 ppReturn on equity
Current ratio
4.38
+6.7 %Current assets / current liabilities
Earnings before tax
3,229 €
+293 %Profit + income tax
Effective tax
90.2 %
−31 ppIncome tax / earnings before tax
Net working capital
7.31 M €
+25 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
5 entries from the business register
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