Company data from Slovak public registers
Company financial profile・Company ID 36471178・MUDr. Pribulu 149, 08901 Svidník・Founded 2001
Turnover 2025
556 K €
+6.5 %Profit 2025
17 K €
+534 %Assets
100 K €
−15 %Equity
−114 K €
+13 %Debt ratio
213.3 %
+3.0 ppGross margin
8.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+3.7 ppProfit / revenue
ROA
16.6 %
+20 ppReturn on assets
ROE
-14.6 %
−18 ppReturn on equity
Current ratio
2.73
+505 %Current assets / current liabilities
Earnings before tax
20 K €
+120,118 %Profit + income tax
Effective tax
18.8 %
−22,569 ppIncome tax / earnings before tax
Net working capital
50 K €
+141 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 461 K € | 523 K € | 539 K € |
| Value added | 32 K € | 31 K € | 50 K € | 47 K € |
| Operating revenue | 418 K € | 461 K € | 523 K € | 556 K € |
| Profit after tax | −17 K € | −24 K € | −3,823 € | 17 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 110 K € | 118 K € | 100 K € |
| Non-current assets | 41 K € | 26 K € | 17 K € | 21 K € |
| Property, plant and equipment | 41 K € | 26 K € | 17 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,981 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 84 K € | 101 K € | 79 K € |
| Inventory | 38 K € | 39 K € | 35 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 41 K € | 53 K € | 35 K € |
| Financial accounts | 5,692 € | 4,319 € | 12 K € | 8,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 110 K € | 118 K € | 100 K € |
| Equity | −102 K € | −126 K € | −130 K € | −114 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −93 K € | −110 K € | −134 K € | −137 K € |
| Profit/loss for the accounting period after tax | −17 K € | −24 K € | −3,823 € | 17 K € |
| Liabilities | 226 K € | 236 K € | 248 K € | 214 K € |
| Non-current liabilities | 143 € | 0 € | 1,243 € | 183 K € |
| Current liabilities | 206 K € | 214 K € | 224 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 17 K € | 21 K € | 0 € |
| Provisions | 1,108 € | 1,551 € | 1,887 € | 1,725 € |
Tax liability trend
5 registered activities
Address Partizánska 127/34, 08901 Svidník, Slovenská republika
Address Partizánska 127/34, 08901 Svidník, Slovenská republika
Address Mládeže 495/7, 08901 Svidník, Slovenská republika
Address Mládeže 495/7, Svidník, Slovenská republika
Address Mládeže 495/7, 08901 Svidník, Slovenská republika
Address Partizánska 127/34, 08901 Svidník, Slovenská republika
Address Partizánska 127/34, 08901 Svidník, Slovenská republika
Address Mládeže 495/7, 08901 Svidník, Slovenská republika
Address Mládeže 495/7, 08901 Svidník, Slovenská republika
Address Mládeže 495/7, 08901 Svidník, Slovenská republika
Address Mládeže 495/7, Svidník, Slovenská republika
Registered in Business Register
1 entry from the business register
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