Company data from Slovak public registers
Company financial profile・Company ID 31734154・Stropkovská 474, 08901 Svidník・Founded 1996
Turnover 2025
763 K €
+26 %Profit 2025
14 K €
+101 %Assets
1.35 M €
+40 %Equity
156 K €
+11 %Debt ratio
59.9 %
−11 ppGross margin
-91.0 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.7 ppProfit / revenue
ROA
1.0 %
+0.3 ppReturn on assets
ROE
8.9 %
+4.0 ppReturn on equity
Current ratio
0.87
−76 %Current assets / current liabilities
Earnings before tax
18 K €
+65 %Profit + income tax
Effective tax
21.7 %
−14 ppIncome tax / earnings before tax
Net working capital
−43 K €
−116 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 211 K € | 156 K € | 147 K € |
| Value added | 23 K € | 12 K € | −137 K € | −134 K € |
| Operating revenue | 594 K € | 588 K € | 607 K € | 763 K € |
| Profit after tax | 1,093 € | 2,643 € | 6,905 € | 14 K € |
| Income tax | 541 € | 951 € | 3,840 € | 3,840 € |
| Current income tax | 541 € | 951 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 920 K € | 964 K € | 1.35 M € |
| Non-current assets | 815 K € | 553 K € | 594 K € | 1.06 M € |
| Property, plant and equipment | 743 K € | 481 K € | 522 K € | 987 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 72 K € | 72 K € | 72 K € | 72 K € |
| Current assets | 336 K € | 367 K € | 371 K € | 295 K € |
| Inventory | 96 K € | 112 K € | 83 K € | 86 K € |
| Non-current receivables | −110 K € | −116 K € | 55 K € | 88 K € |
| Current receivables | 101 K € | 194 K € | 222 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 177 K € | 11 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 920 K € | 964 K € | 1.35 M € |
| Equity | 132 K € | 134 K € | 141 K € | 156 K € |
| Share capital | 6,638 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 19 K € |
| Profit/loss of previous years | 43 K € | 44 K € | 46 K € | 52 K € |
| Profit/loss for the accounting period after tax | 1,093 € | 2,643 € | 6,905 € | 14 K € |
| Liabilities | 658 K € | 522 K € | 683 K € | 811 K € |
| Non-current liabilities | 6,150 € | 6,293 € | 6,518 € | 7,059 € |
| Current liabilities | 280 K € | 174 K € | 103 K € | 338 K € |
| Short-term financial assistance | 322 K € | 314 K € | 303 K € | 308 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 28 K € | 270 K € | 158 K € |
| Provisions | −28 € | −27 € | 0 € | 0 € |
| Accruals and deferrals | 362 K € | 264 K € | 141 K € | 387 K € |
Tax liability trend
7 registered activities
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
Address Dezidéra Millyho 570/47, Svidník, Slovenská republika
Address Dezidéra Millyho 570/47, 08901 Svidník, Slovenská republika
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
Address Dezidéra Millyho 570/47, 08901 Svidník, Slovenská republika
Address Dezidéra Millyho 570/47, 08901 Svidník, Slovenská republika
Address Cintorínska 241, 09101 Stropkov, Slovenská republika
Address Dezidéra Millyho 570/47, 08901 Svidník, Slovenská republika
Address Cintorínska 241, Stropkov, Slovenská republika
Address Dezidéra Millyho 570/47, Svidník, Slovenská republika
Address Cintorínska 241, Stropkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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