Company data from Slovak public registers
Company financial profile・Company ID 36457493・Sovietskych hrdinov 467, 089 01 Svidník・Founded 1998
Turnover 2025
17 K €
−11 %Profit 2025
1,111 €
−24 %Assets
312 K €
+12 %Equity
30 K €
+3.5 %Debt ratio
90.4 %
+0.8 ppGross margin
81.9 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−1.1 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
3.7 %
−1.3 ppReturn on equity
Current ratio
0.83
+4.1 %Current assets / current liabilities
Earnings before tax
1,451 €
−19 %Profit + income tax
Effective tax
23.4 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−9,372 €
+15 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 18 K € | 19 K € | 17 K € |
| Value added | 17 K € | 15 K € | 16 K € | 14 K € |
| Operating revenue | 44 K € | 18 K € | 19 K € | 17 K € |
| Profit after tax | 3,017 € | 2,125 € | 1,453 € | 1,111 € |
| Income tax | 0 € | 375 € | 340 € | 340 € |
| Current income tax | 0 € | 375 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 257 K € | 279 K € | 312 K € |
| Non-current assets | 202 K € | 203 K € | 234 K € | 265 K € |
| Property, plant and equipment | 190 K € | 191 K € | 222 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 63 K € | 54 K € | 45 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −42 K € | −45 K € | −45 K € | −45 K € |
| Current receivables | 92 K € | 86 K € | 83 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 6,061 € | 1,685 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 257 K € | 279 K € | 312 K € |
| Equity | 26 K € | 28 K € | 29 K € | 30 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 1,061 € | 1,242 € | 1,370 € | 1,458 € |
| Profit/loss of previous years | −4,980 € | −2,326 € | −457 € | 821 € |
| Profit/loss for the accounting period after tax | 3,017 € | 2,125 € | 1,453 € | 1,111 € |
| Liabilities | 239 K € | 229 K € | 250 K € | 282 K € |
| Non-current liabilities | 630 € | 812 € | 939 € | 1,027 € |
| Current liabilities | 70 K € | 59 K € | 56 K € | 57 K € |
| Short-term financial assistance | 169 K € | 169 K € | 193 K € | 224 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kutuzovova 467/1, 08901 Svidník, Slovenská republika
Address Hrnčiarska 799/82, Stropkov, Slovenská republika
Address Dezidera Millyho 570/47, 08901 Svidník, Slovenská republika
Address Kutuzovova 467/1, 08901 Svidník, Slovenská republika
Address Dezidera Millyho 570/47, 08901 Svidník, Slovenská republika
Address Dezidera Millyho 570/47, 08901 Svidník, Slovenská republika
Address Dezidera Millyho 570/47, 08901 Svidník, Slovenská republika
Address Hrnčiarska 799/82, Stropkov, Slovenská republika
Address Dezidera Millyho 570/47, Svidník, Slovenská republika
Address Hrnčiarska 799/82, Stropkov, Slovenská republika
Address Dezidera Millyho 570/47, Svidník, Slovenská republika
Registered in Business Register
1 entry from the business register
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