Company data from Slovak public registers
Company financial profile・Company ID 36476269・Makovická 72/9, 08901 Svidník・Founded 2001
Turnover 2025
394 K €
+25 %Profit 2025
11 K €
+368 %Assets
643 K €
+0.4 %Equity
392 K €
+3.0 %Debt ratio
39.1 %
−1.5 ppGross margin
63.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+4.2 ppProfit / revenue
ROA
1.8 %
+2.4 ppReturn on assets
ROE
2.9 %
+4.0 ppReturn on equity
Current ratio
13.14
−24 %Current assets / current liabilities
Earnings before tax
18 K €
+2,662 %Profit + income tax
Effective tax
38.5 %
+526 ppIncome tax / earnings before tax
Net working capital
332 K €
+22 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 412 K € | 460 K € | 311 K € | 394 K € |
| Value added | 305 K € | 326 K € | 189 K € | 248 K € |
| Operating revenue | 413 K € | 461 K € | 316 K € | 394 K € |
| Profit after tax | 79 K € | 59 K € | −4,193 € | 11 K € |
| Income tax | 23 K € | 17 K € | 3,479 € | 7,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 458 K € | 444 K € | 640 K € | 643 K € |
| Non-current assets | 398 K € | 340 K € | 352 K € | 283 K € |
| Property, plant and equipment | 354 K € | 304 K € | 325 K € | 265 K € |
| Non-current intangible assets | 44 K € | 36 K € | 27 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 105 K € | 288 K € | 360 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 61 K € | 61 K € | 118 K € |
| Financial accounts | 8,185 € | 44 K € | 228 K € | 241 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 458 K € | 444 K € | 640 K € | 643 K € |
| Equity | 326 K € | 385 K € | 380 K € | 392 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 239 K € | 318 K € | 377 K € | 373 K € |
| Profit/loss for the accounting period after tax | 79 K € | 59 K € | −4,193 € | 11 K € |
| Liabilities | 132 K € | 60 K € | 260 K € | 252 K € |
| Non-current liabilities | 31 K € | 18 K € | 66 K € | 53 K € |
| Current liabilities | 38 K € | 31 K € | 17 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 150 K € | 124 K € |
| Provisions | 4,667 € | 9,979 € | 6,722 € | 11 K € |
Tax liability trend
6 registered activities
Address Makovická 72/9, 08901 Svidník, Slovenská republika
Address Hrabová 737/14, Svidník, Slovenská republika
Address Hrabová 737/14, 08901 Svidník, Slovenská republika
Address Makovická 72/9, 08901 Svidník, Slovenská republika
Address Hrabová 737/14, 08901 Svidník, Slovenská republika
Address Nábrežná 498/13, 08901 Svidník, Slovenská republika
Address Hrabová 737/14, 08901 Svidník, Slovenská republika
Address Nábrežná 498/13, 08901 Svidník, Slovenská republika
Registered in Business Register
2 entries from the business register
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