Company data from Slovak public registers
Company financial profile・Company ID 36453374・Mierová 2190/42, 08901 Svidník・Founded 1998
Turnover 2025
679 K €
+13 %Profit 2025
19 K €
+127 %Assets
360 K €
+46 %Equity
125 K €
+18 %Debt ratio
65.4 %
+8.1 ppGross margin
86.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.4 ppProfit / revenue
ROA
5.4 %
+1.9 ppReturn on assets
ROE
15.6 %
+7.4 ppReturn on equity
Current ratio
3.48
−6.0 %Current assets / current liabilities
Earnings before tax
25 K €
+99 %Profit + income tax
Effective tax
21.8 %
−9.4 ppIncome tax / earnings before tax
Net working capital
248 K €
+41 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 434 K € | 580 K € | 541 K € |
| Value added | 349 K € | 351 K € | 499 K € | 469 K € |
| Operating revenue | 457 K € | 458 K € | 599 K € | 679 K € |
| Profit after tax | 1,048 € | 1,484 € | 8,567 € | 19 K € |
| Income tax | 1,570 € | 1,124 € | 3,891 € | 5,419 € |
| Current income tax | 1,570 € | 1,124 € | 3,891 € | 5,419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 232 K € | 247 K € | 360 K € |
| Non-current assets | 5,002 € | 1,667 € | 0 € | 11 K € |
| Property, plant and equipment | 5,002 € | 1,667 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 218 K € | 241 K € | 348 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 92 K € | 113 K € | 210 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 126 K € | 128 K € | 137 K € |
| Accruals and deferrals | 1,176 € | 12 K € | 5,994 € | 1,789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 232 K € | 247 K € | 360 K € |
| Equity | 124 K € | 115 K € | 105 K € | 125 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 70 K € | 71 K € | 72 K € | 81 K € |
| Profit/loss for the accounting period after tax | 1,048 € | 1,484 € | 8,567 € | 19 K € |
| Liabilities | 55 K € | 116 K € | 141 K € | 236 K € |
| Non-current liabilities | 9,423 € | 6,566 € | 5,518 € | 6,806 € |
| Current liabilities | 36 K € | 38 K € | 65 K € | 100 K € |
| Short-term financial assistance | 2,000 € | 0 € | 10 K € | 79 K € |
| Long-term bank loans | 5,727 € | 9,486 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 60 K € | 59 K € | 41 K € |
| Provisions | 1,961 € | 2,818 € | 2,119 € | 8,539 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mierová 2190/42, 08901 Svidník, Slovenská republika
Address Duklianska 644/12, Svidník, Slovenská republika
Address Duklianska 650/24, Svidník, Slovenská republika
Address Kpt. Pavlíka 614/11, Svidník, Slovenská republika
Address Kpt. Pavlíka 611/14, 08901 Svidník, Slovenská republika
Address Mierová 2190/42, 08901 Svidník, Slovenská republika
Address Kpt. Pavlíka 614/11, Svidník, Slovenská republika
Address Mierová 2190/42, 08901 Svidník, Slovenská republika
Address Duklianska 650/24, Svidník, Slovenská republika
Address Kpt. Pavlíka 614/11, Svidník, Slovenská republika
Registered in Business Register
2 entries from the business register
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