Company data from Slovak public registers
Company financial profile・Company ID 31677657・Sov. hrdinov-NS Verchovina, 08901 Svidník・Founded 1993
Turnover 2025
178 K €
−0.4 %Profit 2025
2,236 €
+121 %Assets
97 K €
+2.4 %Equity
83 K €
+2.8 %Debt ratio
15.1 %
−0.3 ppGross margin
21.8 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+7.2 ppProfit / revenue
ROA
2.3 %
+13 ppReturn on assets
ROE
2.7 %
+16 ppReturn on equity
Current ratio
5.79
−12 %Current assets / current liabilities
Earnings before tax
4,156 €
+139 %Profit + income tax
Effective tax
46.2 %
+46 ppIncome tax / earnings before tax
Net working capital
65 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 174 K € | 178 K € | 177 K € |
| Value added | 28 K € | 29 K € | 32 K € | 39 K € |
| Operating revenue | 192 K € | 174 K € | 178 K € | 178 K € |
| Profit after tax | 675 € | −2,976 € | −11 K € | 2,236 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 107 K € | 95 K € | 97 K € |
| Non-current assets | 25 K € | 24 K € | 19 K € | 18 K € |
| Property, plant and equipment | 25 K € | 24 K € | 19 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 82 K € | 76 K € | 79 K € |
| Inventory | 49 K € | 36 K € | 38 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,306 € | 8,990 € | 7,316 € | 870 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 34 K € | 38 K € | 31 K € | 35 K € |
| Accruals and deferrals | — | — | — | 703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 107 K € | 95 K € | 97 K € |
| Equity | 94 K € | 91 K € | 80 K € | 83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 316 € |
| Profit/loss of previous years | 86 K € | 87 K € | 84 K € | 73 K € |
| Profit/loss for the accounting period after tax | 675 € | −2,976 € | −11 K € | 2,236 € |
| Liabilities | 22 K € | 16 K € | 15 K € | 15 K € |
| Non-current liabilities | 11 K € | 7,000 € | 3,106 € | 1,074 € |
| Current liabilities | 11 K € | 12 K € | 12 K € | 14 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | −3,403 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Makovická 772/34, 08901 Svidník, Slovenská republika
Address čat. Nebiljaka 787/24, 08901 Svidník, Slovenská republika
Address Karpatská 754, Svidník, Slovenská republika
Address Makovická 772/34, Svidník, Slovenská republika
Address Gen. Svobodu 682/4, Svidník, Slovenská republika
Address čat. Nebiljaka 787/24, Svidník, Slovenská republika
Address Makovická 772/24, 08901 Svidník, Slovenská republika
Address čat. Nebiljaka 787/24, 08901 Svidník, Slovenská republika
Address Makovická 772/24, 08901 Svidník, Slovenská republika
Address čat. Nebiljaka 787/24, 08901 Svidník, Slovenská republika
Address Karpatská 754, Svidník, Slovenská republika
Address Gen. Svobodu 682/4, Svidník, Slovenská republika
Registered in Business Register
4 entries from the business register
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