Company data from Slovak public registers
Company financial profile・Company ID 31662072・Sovietskych hrdinov 160/74, 08901 Svidník・Founded 1992
Turnover 2025
232 K €
+8.4 %Profit 2025
−21 K €
+39 %Assets
69 K €
−27 %Equity
15 K €
−58 %Debt ratio
77.6 %
+16 ppGross margin
38.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
+7.1 ppProfit / revenue
ROA
-30.6 %
+6.2 ppReturn on assets
ROE
-136.5 %
−41 ppReturn on equity
Current ratio
0.56
+4.8 %Current assets / current liabilities
Earnings before tax
−20 K €
+40 %Profit + income tax
Effective tax
-4.8 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−22 K €
+14 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 203 K € | 213 K € | 180 K € |
| Value added | 89 K € | 110 K € | 116 K € | 70 K € |
| Operating revenue | 160 K € | 203 K € | 214 K € | 232 K € |
| Profit after tax | 8,773 € | 2,144 € | −35 K € | −21 K € |
| Income tax | 2,772 € | 1,382 € | 960 € | 960 € |
| Current income tax | 2,772 € | 1,382 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 98 K € | 94 K € | 69 K € |
| Non-current assets | 24 K € | 25 K € | 65 K € | 41 K € |
| Property, plant and equipment | 24 K € | 25 K € | 65 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 74 K € | 29 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 16 K € | 25 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 57 K € | 4,836 € | 983 € |
| Accruals and deferrals | 0 € | 0 € | 457 € | 329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 98 K € | 94 K € | 69 K € |
| Equity | 69 K € | 71 K € | 37 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 923 € | 1,361 € | 1,361 € | 1,361 € |
| Profit/loss of previous years | 53 K € | 61 K € | 63 K € | 29 K € |
| Profit/loss for the accounting period after tax | 8,773 € | 2,144 € | −35 K € | −21 K € |
| Liabilities | 27 K € | 27 K € | 58 K € | 54 K € |
| Non-current liabilities | 2,578 € | 3,238 € | 3,238 € | 3,792 € |
| Current liabilities | 25 K € | 24 K € | 55 K € | 50 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Letná 248/3, 09101 Stropkov, Slovenská republika
Address Letná 248/3, 09101 Stropkov, Slovenská republika
Address D. Millyho 66/88, Svidník, Slovenská republika
Address D. Millyho 66/88, 08901 Svidník, Slovenská republika
Address Letná 248/3, 09101 Stropkov, Slovenská republika
Address Letná 248/3, 09101 Stropkov, Slovenská republika
Address D. Millyho 66/88, 08901 Svidník, Slovenská republika
Address D. Millyho 66/88, 08901 Svidník, Slovenská republika
Address D. Millyho 66/88, 08901 Svidník, Slovenská republika
Registered in Business Register
1 entry from the business register
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