Company data from Slovak public registers
Company financial profile・Company ID 31675361・Karpatská 56, 08901 Svidník・Founded 1993
Turnover 2025
3.71 M €
+13 %Profit 2025
219 K €
+107 %Assets
4.86 M €
+5.5 %Equity
679 K €
+30 %Debt ratio
84.1 %
−2.7 ppGross margin
28.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+2.7 ppProfit / revenue
ROA
4.5 %
+2.2 ppReturn on assets
ROE
32.3 %
+12 ppReturn on equity
Current ratio
1.03
+5.1 %Current assets / current liabilities
Earnings before tax
285 K €
+109 %Profit + income tax
Effective tax
23.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
97 K €
+242 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.89 M € | 2.91 M € | 3.27 M € | 3.64 M € |
| Value added | 847 K € | 749 K € | 934 K € | 1.05 M € |
| Operating revenue | 2.9 M € | 2.95 M € | 3.28 M € | 3.71 M € |
| Profit after tax | 59 K € | 2,271 € | 106 K € | 219 K € |
| Income tax | 18 K € | 2,834 € | 31 K € | 67 K € |
| Current income tax | 18 K € | 2,834 € | 31 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.95 M € | 4.3 M € | 4.6 M € | 4.86 M € |
| Non-current assets | 1.81 M € | 1.64 M € | 1.49 M € | 1.41 M € |
| Property, plant and equipment | 1.81 M € | 1.64 M € | 1.49 M € | 1.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.13 M € | 2.65 M € | 3.11 M € | 3.44 M € |
| Inventory | 11 K € | 9,476 € | 5,148 € | 6,574 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.72 M € | 1.92 M € | 2.01 M € | 2.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 402 K € | 722 K € | 1.09 M € | 1.28 M € |
| Accruals and deferrals | 5,679 € | 4,787 € | 3,243 € | 5,298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.95 M € | 4.3 M € | 4.6 M € | 4.86 M € |
| Equity | 475 K € | 418 K € | 522 K € | 679 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 9,523 € | 9,523 € | 9,523 € | 9,523 € |
| Profit/loss of previous years | 176 K € | 176 K € | 177 K € | 220 K € |
| Profit/loss for the accounting period after tax | 59 K € | 2,271 € | 106 K € | 219 K € |
| Liabilities | 3.41 M € | 3.81 M € | 3.99 M € | 4.08 M € |
| Non-current liabilities | 12 K € | 3,069 € | 185 € | 46 K € |
| Current liabilities | 2.34 M € | 2.88 M € | 3.18 M € | 3.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 927 K € | 804 K € | 682 K € | 559 K € |
| Short-term bank loans | 123 K € | 123 K € | 123 K € | 123 K € |
| Provisions | 8,315 € | 0 € | 8,379 € | 11 K € |
| Accruals and deferrals | 59 K € | 73 K € | 87 K € | 95 K € |
Tax liability trend
41 registered activities
Address Mládeže 495/4, 08901 Svidník, Slovenská republika
Address Mládeže 495/3, 08901 Svidník, Slovenská republika
zástupca riaditeľa
Address Mládeže 495/3, Svidník, Slovenská republika
zástupca riaditeľa
Address 8. mája 492/5, Svidník, Slovenská republika
zást. riaditeľa
Address Mládeže 495/3, Svidník, Slovenská republika
zástupca riaditeľa
Address Pavlovičova 179/12, 08901 Svidník, Slovenská republika
zást. riaditeľa
Address 8. mája 492/5, Svidník, Slovenská republika
zástupca riaditeľa
Address 8. mája 492/5, 08901 Svidník, Slovenská republika
riaditeľ
Address 1. mája 5, 08901 Svidník, Slovenská republika
riaditeľ
Address 1. mája 5, Svidník, Slovenská republika
Address Mládeže 495/4, 08901 Svidník, Slovenská republika
Address Mládeže 495/3, 08901 Svidník, Slovenská republika
Address 8. mája 492/5, 08901 Svidník, Slovenská republika
Address Mládeže 495/4, 08901 Svidník, Slovenská republika
Address Mládeže 495/3, 08901 Svidník, Slovenská republika
Address Mládeže 495/4, 08901 Svidník, Slovenská republika
Address Mládeže 495/3, 08901 Svidník, Slovenská republika
Address Pavlovičova 179/12, 08901 Svidník, Slovenská republika
Address 8. mája 492/5, 08901 Svidník, Slovenská republika
Address 1. mája 5, 08901 Svidník, Slovenská republika
Registered in Business Register
9 entries from the business register
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