Company data from Slovak public registers
Company financial profile・Company ID 35911671・Komenského 315, 08901 Svidník・Founded 2004
Turnover 2025
501 K €
−4.0 %Profit 2025
15 K €
+502 %Assets
779 K €
−11 %Equity
615 K €
+0.7 %Debt ratio
21.1 %
−9.3 ppGross margin
52.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+3.7 ppProfit / revenue
ROA
1.9 %
+2.4 ppReturn on assets
ROE
2.5 %
+3.1 ppReturn on equity
Current ratio
2.19
+85 %Current assets / current liabilities
Earnings before tax
19 K €
+27,027 %Profit + income tax
Effective tax
20.2 %
−5,465 ppIncome tax / earnings before tax
Net working capital
82 K €
+150 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 562 K € | 774 K € | 471 K € | 495 K € |
| Value added | 235 K € | 275 K € | 238 K € | 262 K € |
| Operating revenue | 738 K € | 809 K € | 522 K € | 501 K € |
| Profit after tax | 52 € | 1,223 € | −3,770 € | 15 K € |
| Income tax | 1,394 € | 269 € | 3,840 € | 3,840 € |
| Current income tax | 1,394 € | 269 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 803 K € | 877 K € | 877 K € | 779 K € |
| Non-current assets | 607 K € | 591 K € | 668 K € | 628 K € |
| Property, plant and equipment | 607 K € | 591 K € | 668 K € | 628 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 287 K € | 210 K € | 151 K € |
| Inventory | 74 K € | 76 K € | 64 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 188 K € | 142 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 23 K € | 3,827 € | 5,310 € |
| Accruals and deferrals | 1,562 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 877 K € | 877 K € | 779 K € |
| Equity | 540 K € | 559 K € | 610 K € | 615 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 152 K € | 152 K € | 153 K € | 150 K € |
| Profit/loss for the accounting period after tax | 52 € | 1,223 € | −3,770 € | 15 K € |
| Liabilities | 262 K € | 318 K € | 267 K € | 164 K € |
| Non-current liabilities | 19 K € | 6,402 € | 7,040 € | 7,578 € |
| Current liabilities | 116 K € | 180 K € | 177 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 125 K € | 101 K € | 55 K € | 36 K € |
| Short-term bank loans | 0 € | 22 K € | 25 K € | 50 K € |
| Provisions | 3,026 € | 9,483 € | 3,053 € | 2,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Kapsohradská 8785/2A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hrabová 724/7, 08901 Svidník, Slovenská republika
Address Hrabová 724/7, 08901 Svidník, Slovenská republika
Address Hrabová 724/7, 08901 Svidník, Slovenská republika
Address Kapsohradská 8785/2A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hrabová 724/7, 08901 Svidník, Slovenská republika
Address Hrabová 724/7, 08901 Svidník, Slovenská republika
Address Hrabová 724/7, 08901 Svidník, Slovenská republika
Registered in Business Register
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