Company data from Slovak public registers
Company financial profile・Company ID 31736564・Stropkovská 568, 08901 Svidník・Founded 1996
Turnover 2025
221 K €
−5.7 %Profit 2025
16 K €
−50 %Assets
219 K €
+2.8 %Equity
211 K €
+8.2 %Debt ratio
3.9 %
−4.8 ppGross margin
35.6 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−6.3 ppProfit / revenue
ROA
7.3 %
−7.6 ppReturn on assets
ROE
7.6 %
−8.7 ppReturn on equity
Current ratio
26.26
+135 %Current assets / current liabilities
Earnings before tax
20 K €
−50 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
202 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 218 K € | 222 K € | 221 K € |
| Value added | 67 K € | 77 K € | 95 K € | 79 K € |
| Operating revenue | 210 K € | 231 K € | 235 K € | 221 K € |
| Profit after tax | 7,474 € | 13 K € | 32 K € | 16 K € |
| Income tax | 2,054 € | 3,450 € | 8,438 € | 4,276 € |
| Current income tax | 2,054 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 187 K € | 213 K € | 219 K € |
| Non-current assets | 36 K € | 13 K € | 7,024 € | 8,614 € |
| Property, plant and equipment | 36 K € | 13 K € | 7,024 € | 8,614 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 174 K € | 206 K € | 210 K € |
| Inventory | 8,828 € | 8,073 € | 5,415 € | 5,952 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,038 € | 3,773 € | 2,026 € | 1,868 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 138 K € | 162 K € | 199 K € | 203 K € |
| Accruals and deferrals | 93 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 187 K € | 213 K € | 219 K € |
| Equity | 150 K € | 163 K € | 195 K € | 211 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 136 K € | 143 K € | 156 K € | 188 K € |
| Profit/loss for the accounting period after tax | 7,474 € | 13 K € | 32 K € | 16 K € |
| Liabilities | 37 K € | 25 K € | 18 K € | 8,425 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 219 € |
| Current liabilities | 37 K € | 25 K € | 18 K € | 8,012 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 194 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Duchnovičova 252/9, 08901 Svidník, Slovenská republika
Address Makovická 93/2, 08901 Svidník, Slovenská republika
Address Duchnovičova 252/9, 08901 Svidník, Slovenská republika
Address Makovická 93/2, Svidník, Slovenská republika
Address Duchnovičova 252/9, 08901 Svidník, Slovenská republika
Address Makovická 93/2, 08901 Svidník, Slovenská republika
Address Duchnovičova 252/9, 08901 Svidník, Slovenská republika
Address Duchnovičova 252/9, 08901 Svidník, Slovenská republika
Address gen. Svobodu 692/18, 08901 Svidník, Slovenská republika
Address Makovická 93/2, 08901 Svidník, Slovenská republika
Address gen. Svobodu 692/18, Svidník, Slovenská republika
Address Makovická 93/2, Svidník, Slovenská republika
Address Makovická 93/2, Svidník, Slovenská republika
Registered in Business Register
2 entries from the business register
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