Company data from Slovak public registers
Company financial profile・Company ID 36460206・Hrabová 735/10, 08901 Svidník・Founded 1999
Turnover 2025
452 K €
−6.3 %Profit 2025
45 K €
−56 %Assets
1.34 M €
+4.7 %Equity
1.3 M €
+3.6 %Debt ratio
3.3 %
+1.0 ppGross margin
60.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−11 ppProfit / revenue
ROA
3.4 %
−4.7 ppReturn on assets
ROE
3.5 %
−4.8 ppReturn on equity
Current ratio
37.59
−23 %Current assets / current liabilities
Earnings before tax
60 K €
−51 %Profit + income tax
Effective tax
25.1 %
+8.3 ppIncome tax / earnings before tax
Net working capital
1.3 M €
+4.0 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 408 K € | 482 K € | 448 K € |
| Value added | 218 K € | 254 K € | 305 K € | 272 K € |
| Operating revenue | 340 K € | 484 K € | 482 K € | 452 K € |
| Profit after tax | 70 K € | 82 K € | 103 K € | 45 K € |
| Income tax | 17 K € | 23 K € | 21 K € | 15 K € |
| Current income tax | 17 K € | 23 K € | 21 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.21 M € | 1.28 M € | 1.34 M € |
| Non-current assets | 80 K € | 4,125 € | 6,492 € | 5,708 € |
| Property, plant and equipment | 80 K € | 4,125 € | 6,492 € | 5,708 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.2 M € | 1.27 M € | 1.33 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 144 K € | 76 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 972 K € | 1.06 M € | 1.2 M € | 1.2 M € |
| Accruals and deferrals | 969 € | 484 € | 1,808 € | 3,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.21 M € | 1.28 M € | 1.34 M € |
| Equity | 1.07 M € | 1.15 M € | 1.25 M € | 1.3 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 990 K € | 1.06 M € | 1.14 M € | 1.24 M € |
| Profit/loss for the accounting period after tax | 70 K € | 82 K € | 103 K € | 45 K € |
| Liabilities | 48 K € | 58 K € | 30 K € | 45 K € |
| Non-current liabilities | 281 € | 497 € | 1,069 € | 1,730 € |
| Current liabilities | 47 K € | 53 K € | 26 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 692 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,488 € | 3,994 € | 2,806 € | 6,791 € |
| Accruals and deferrals | 0 € | 0 € | 322 € | 394 € |
Tax liability trend
16 registered activities
Address Dunajská 35, 93101 Šamorín, Slovenská republika
Address Hrabová 735/10, 08901 Svidník, Slovenská republika
Address Hrabová 735/10, 08901 Svidník, Slovenská republika
Address Dunajská 35, 93101 Šamorín, Slovenská republika
Address Hrabová 735/10, 08901 Svidník, Slovenská republika
Address Hrabová 735/10, Svidník, Slovenská republika
Address Dunajská 35, 93101 Šamorín, Slovenská republika
Address Hrabová 735/10, 08901 Svidník, Slovenská republika
Address Hrabová 735/10, 08901 Svidník, Slovenská republika
Address Dunajská 35, 93101 Šamorín, Slovenská republika
Address Hrabová 735/10, 08901 Svidník, Slovenská republika
Address Hrabová 735/10, 08901 Svidník, Slovenská republika
Address Hrabová 735/10, 08901 Svidník, Slovenská republika
Address Hrabová 736/12, Svidník, Slovenská republika
Address Hrabová 735/10, Svidník, Slovenská republika
Registered in Business Register
1 entry from the business register
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