Company data from Slovak public registers
Company financial profile・Company ID 31666116・Čatára Nebiljaka 845/28, 08901 Svidník・Founded 1993
Turnover 2025
93 K €
−0.5 %Profit 2025
6,762 €
+99 %Assets
96 K €
+1.0 %Equity
55 K €
+14 %Debt ratio
42.9 %
−6.5 ppGross margin
49.7 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+3.6 ppProfit / revenue
ROA
7.0 %
+3.5 ppReturn on assets
ROE
12.3 %
+5.2 ppReturn on equity
Current ratio
1.12
+42 %Current assets / current liabilities
Earnings before tax
7,722 €
+74 %Profit + income tax
Effective tax
12.4 %
−11 ppIncome tax / earnings before tax
Net working capital
4,578 €
+148 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 69 K € | 91 K € | 85 K € |
| Value added | 41 K € | 38 K € | 37 K € | 42 K € |
| Operating revenue | 81 K € | 72 K € | 93 K € | 93 K € |
| Profit after tax | −690 € | 438 € | 3,404 € | 6,762 € |
| Income tax | 165 € | 272 € | 1,032 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 89 K € | 95 K € | 96 K € |
| Non-current assets | 46 K € | 44 K € | 60 K € | 53 K € |
| Property, plant and equipment | 46 K € | 44 K € | 60 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 45 K € | 35 K € | 43 K € |
| Inventory | 1,225 € | 1,985 € | 1,477 € | 2,839 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,814 € | 15 K € | 9,820 € |
| Financial accounts | 34 K € | 36 K € | 19 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 89 K € | 95 K € | 96 K € |
| Equity | 44 K € | 45 K € | 48 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 38 K € | 37 K € | 37 K € | 41 K € |
| Profit/loss for the accounting period after tax | −690 € | 438 € | 3,404 € | 6,762 € |
| Liabilities | 48 K € | 44 K € | 47 K € | 41 K € |
| Non-current liabilities | 1,521 € | 1,546 € | 1,570 € | 1,592 € |
| Current liabilities | 43 K € | 41 K € | 45 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,455 € | 1,921 € | 646 € | 1,168 € |
Tax liability trend
55 registered activities
Address Čat. Nebiljaka 845/28, 08901 Svidník, Slovenská republika
od 7.2.2002
Address Čat. Nebiljaka 845/28, Svidník, Slovenská republika
Address Čat. Nebiljaka 845/28, Svidník, Slovenská republika
Address Duklianska 18, Svidník, Slovenská republika
Address Čat. Nebiljaka 845/28, 08901 Svidník, Slovenská republika
Address Čat. Nebiljaka 845/28, 08901 Svidník, Slovenská republika
Address Čat. Nebiljaka 845/28, 08901 Svidník, Slovenská republika
Address Čat. Nebiljaka 845/28, 08901 Svidník, Slovenská republika
Address Čat. Nebiljaka 845/28, Svidník, Slovenská republika
Address Čat. Nebiljaka 845/28, Svidník, Slovenská republika
Address Duklianska 18, Svidník, Slovenská republika
Address Duklianska 18, Svidník, Slovenská republika
Registered in Business Register
4 entries from the business register
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