Company data from Slovak public registers
Company financial profile・Company ID 31735428・Svinica 86, 04445 Svinica・Founded 1996
Turnover 2025
347 K €
−2.0 %Profit 2025
11 K €
+332 %Assets
251 K €
+33 %Equity
32 K €
+187 %Debt ratio
87.3 %
−6.8 ppGross margin
41.2 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.4 ppProfit / revenue
ROA
4.3 %
+3.0 ppReturn on assets
ROE
33.7 %
+11 ppReturn on equity
Current ratio
3.83
+38 %Current assets / current liabilities
Earnings before tax
14 K €
+216 %Profit + income tax
Effective tax
22.9 %
−21 ppIncome tax / earnings before tax
Net working capital
98 K €
+41 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 341 K € | 334 K € | 344 K € |
| Value added | 99 K € | 105 K € | 115 K € | 142 K € |
| Operating revenue | 361 K € | 350 K € | 354 K € | 347 K € |
| Profit after tax | −3,277 € | −8,221 € | 2,487 € | 11 K € |
| Income tax | 937 € | 114 € | 1,920 € | 3,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 152 K € | 190 K € | 251 K € |
| Non-current assets | 76 K € | 38 K € | 80 K € | 118 K € |
| Property, plant and equipment | 76 K € | 38 K € | 80 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,000 € |
| Current assets | 117 K € | 114 K € | 109 K € | 133 K € |
| Inventory | 5,221 € | 2,412 € | 964 € | 998 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 61 K € | 67 K € | 91 K € |
| Financial accounts | 50 K € | 50 K € | 41 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 152 K € | 190 K € | 251 K € |
| Equity | 18 K € | 9,346 € | 11 K € | 32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 14 K € | 10 K € | 1,322 € | 3,809 € |
| Profit/loss for the accounting period after tax | −3,277 € | −8,221 € | 2,487 € | 11 K € |
| Liabilities | 176 K € | 142 K € | 179 K € | 219 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 46 K € | 39 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 64 K € | 39 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Svinica 86, 04445 Svinica, Slovenská republika
Address Byster 180, 04441 Sady nad Torysou, Slovenská republika
Address Svinica 86, 04445 Svinica, Slovenská republika
Address Dúbravka 205, 07215 Dúbravka, Slovenská republika
Address Svinica 86, 04445 Svinica, Slovenská republika
Address Svinica 86, Svinica, Slovenská republika
Address Svinica 86, Svinica, Slovenská republika
Address Svinica 86, 04445 Svinica, Slovenská republika
Address Byster 180, 04441 Sady nad Torysou, Slovenská republika
Address Svinica 86, 04445 Svinica, Slovenská republika
Address Byster 180, 04441 Sady nad Torysou, Slovenská republika
Registered in Business Register
3 entries from the business register
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