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Company data from Slovak public registers
Company financial profile・Company ID 36451576・Centrálna 812/13, 08901 Svidník・Founded 1997
Turnover 2025
6.58 M €
+98 %Profit 2025
397 K €
+1.1 %Assets
1.75 M €
+55 %Equity
939 K €
+28 %Debt ratio
46.2 %
+11 ppGross margin
11.0 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−5.8 ppProfit / revenue
ROA
22.7 %
−12 ppReturn on assets
ROE
42.2 %
−11 ppReturn on equity
Current ratio
2.15
−25 %Current assets / current liabilities
Earnings before tax
524 K €
+5.4 %Profit + income tax
Effective tax
24.4 %
+3.3 ppIncome tax / earnings before tax
Net working capital
856 K €
+23 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.31 M € | 2.34 M € | 3.17 M € | 6.58 M € |
| Value added | 296 K € | 261 K € | 564 K € | 723 K € |
| Operating revenue | 3.37 M € | 2.48 M € | 3.33 M € | 6.58 M € |
| Profit after tax | 121 K € | 117 K € | 392 K € | 397 K € |
| Income tax | 34 K € | 31 K € | 105 K € | 128 K € |
| Current income tax | 34 K € | 31 K € | 105 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 752 K € | 630 K € | 1.13 M € | 1.75 M € |
| Non-current assets | 140 K € | 158 K € | 46 K € | 131 K € |
| Property, plant and equipment | 140 K € | 158 K € | 45 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 750 € | 750 € |
| Current assets | 608 K € | 456 K € | 1.07 M € | 1.6 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 72 K € | 72 K € | 118 K € | 118 K € |
| Current receivables | 375 K € | 177 K € | 846 K € | 1.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 207 K € | 105 K € | 296 K € |
| Accruals and deferrals | 3,865 € | 16 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 752 K € | 630 K € | 1.13 M € | 1.75 M € |
| Equity | 227 K € | 344 K € | 736 K € | 939 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,350 € | 1,350 € | 1,350 € | 1,350 € |
| Profit/loss of previous years | 90 K € | 211 K € | 329 K € | 527 K € |
| Profit/loss for the accounting period after tax | 121 K € | 117 K € | 392 K € | 397 K € |
| Liabilities | 522 K € | 286 K € | 392 K € | 808 K € |
| Non-current liabilities | 28 K € | 16 K € | 961 € | 49 K € |
| Current liabilities | 169 K € | 170 K € | 376 K € | 747 K € |
| Short-term financial assistance | 60 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 97 K € | 0 € | 11 K € | 7,244 € |
| Short-term bank loans | 167 K € | 97 K € | 3,800 € | 3,939 € |
| Provisions | 1,147 € | 2,058 € | 807 € | 395 € |
| Accruals and deferrals | 2,442 € | 542 € | 771 € | 683 € |
Tax liability trend
61 registered activities
Address Kolbovce 51, 09031 Kolbovce, Slovenská republika
Address Havranec 5, 09002 Havranec, Slovenská republika
Address D. Millyho 693/64, Svidník, Slovenská republika
Address Havranec 5, 09002 Havranec, Slovenská republika
Address Kolbovce 51, 09031 Kolbovce, Slovenská republika
Address Centrálna 812/13, 08901 Svidník, Slovenská republika
Address Havranec 5, 09002 Havranec, Slovenská republika
Address Havranec 5, 09002 Havranec, Slovenská republika
Address Havranec 5, 09002 Havranec, Slovenská republika
Address Havranec 5, 09002 Havranec, Slovenská republika
Address D. Millyho 693/64, Svidník, Slovenská republika
Address D. Millyho 693/64, Svidník, Slovenská republika
Registered in Business Register
2 entries from the business register
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