Company data from Slovak public registers
Company financial profile・Company ID 17075157・Sovietskych hrdinov 80/41, 08901 Svidník・Founded 1991
Turnover 2025
650 K €
−10 %Profit 2025
60 K €
+113 %Assets
597 K €
+3.4 %Equity
569 K €
+2.7 %Debt ratio
4.6 %
+0.7 ppGross margin
21.3 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+5.4 ppProfit / revenue
ROA
10.1 %
+5.2 ppReturn on assets
ROE
10.5 %
+5.5 ppReturn on equity
Current ratio
18.81
−12 %Current assets / current liabilities
Earnings before tax
76 K €
+112 %Profit + income tax
Effective tax
20.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
469 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 921 K € | 775 K € | 725 K € | 648 K € |
| Value added | 148 K € | 87 K € | 93 K € | 138 K € |
| Operating revenue | 922 K € | 775 K € | 725 K € | 650 K € |
| Profit after tax | 77 K € | 26 K € | 28 K € | 60 K € |
| Income tax | 21 K € | 7,030 € | 7,477 € | 16 K € |
| Current income tax | 21 K € | 7,030 € | 7,477 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 533 K € | 534 K € | 577 K € | 597 K € |
| Non-current assets | 101 K € | 101 K € | 101 K € | 101 K € |
| Property, plant and equipment | 101 K € | 101 K € | 101 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 432 K € | 433 K € | 475 K € | 495 K € |
| Inventory | 54 K € | 47 K € | 50 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 42 K € | 39 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 345 K € | 344 K € | 386 K € | 424 K € |
| Accruals and deferrals | 0 € | 15 € | 15 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 533 K € | 534 K € | 577 K € | 597 K € |
| Equity | 500 K € | 526 K € | 554 K € | 569 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,411 € | 3,411 € | 3,411 € | 3,411 € |
| Profit/loss of previous years | 412 K € | 490 K € | 516 K € | 499 K € |
| Profit/loss for the accounting period after tax | 77 K € | 26 K € | 28 K € | 60 K € |
| Liabilities | 34 K € | 8,148 € | 23 K € | 28 K € |
| Non-current liabilities | 0 € | 195 € | 195 € | 426 € |
| Current liabilities | 34 K € | 7,953 € | 22 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 757 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Registered in Business Register
2 entries from the business register
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