Company data from Slovak public registers
Company financial profile・Company ID 31655441・8. mája 494/17, 08901 Svidník・Founded 1992
Turnover 2025
47 K €
−7.1 %Profit 2025
−13 K €
−328 %Assets
87 K €
−9.7 %Equity
38 K €
−26 %Debt ratio
56.4 %
+9.6 ppGross margin
37.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.2 %
−22 ppProfit / revenue
ROA
-15.3 %
−12 ppReturn on assets
ROE
-35.2 %
−29 ppReturn on equity
Current ratio
1.20
−8.9 %Current assets / current liabilities
Earnings before tax
−13 K €
−399 %Profit + income tax
Effective tax
-1.3 %
+17 ppIncome tax / earnings before tax
Net working capital
9,746 €
−31 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 52 K € | 47 K € | 45 K € |
| Value added | 18 K € | 27 K € | 23 K € | 17 K € |
| Operating revenue | 53 K € | 57 K € | 51 K € | 47 K € |
| Profit after tax | −1,469 € | 2,803 € | −3,125 € | −13 K € |
| Income tax | 0 € | 0 € | 480 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 57 K € | 97 K € | 87 K € |
| Non-current assets | 8,557 € | 6,788 € | 38 K € | 29 K € |
| Property, plant and equipment | 8,557 € | 6,788 € | 38 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 50 K € | 59 K € | 59 K € |
| Inventory | 27 K € | 20 K € | 19 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,739 € | 3,266 € | 4,436 € | 2,384 € |
| Financial accounts | 16 K € | 27 K € | 35 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 57 K € | 97 K € | 87 K € |
| Equity | 52 K € | 55 K € | 51 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 46 K € | 44 K € | 47 K € | 44 K € |
| Profit/loss for the accounting period after tax | −1,469 € | 2,803 € | −3,125 € | −13 K € |
| Liabilities | 2,749 € | 2,728 € | 45 K € | 49 K € |
| Non-current liabilities | 66 € | 124 € | 172 € | 234 € |
| Current liabilities | 2,683 € | 2,604 € | 45 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 246 € | 28 € |
Tax liability trend
33 registered activities
Address Budovateľská 142/4, 08901 Svidník, Slovenská republika
Address 8.mája 494/17, Svidník, Slovenská republika
Address Budovateľská 142/4, 08901 Svidník, Slovenská republika
Address Budovateľská 4/142, 08901 Svidník, Slovenská republika
Address 8.mája 494/17, Svidník, Slovenská republika
Address 8.mája 494/17, Svidník, Slovenská republika
Address 8.mája 494/17, Svidník, Slovenská republika
Registered in Business Register
5 entries from the business register
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