Company data from Slovak public registers
Company financial profile・Company ID 36476951・Dlhá 514/19, 08901 Svidník・Founded 2001
Turnover 2025
119 K €
+6.7 %Profit 2025
−8,346 €
−170 %Assets
32 K €
+13 %Equity
−3,250 €
−164 %Debt ratio
110.1 %
+28 ppGross margin
4.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−4.3 ppProfit / revenue
ROA
-25.8 %
−15 ppReturn on assets
ROE
256.8 %
+317 ppReturn on equity
Current ratio
4.87
+56 %Current assets / current liabilities
Earnings before tax
−7,386 €
−247 %Profit + income tax
Effective tax
-13.0 %
+32 ppIncome tax / earnings before tax
Net working capital
18 K €
+40 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 137 K € | 111 K € | 119 K € |
| Value added | 25 K € | 20 K € | 18 K € | 5,437 € |
| Operating revenue | 146 K € | 137 K € | 111 K € | 119 K € |
| Profit after tax | −2,474 € | −1,620 € | −3,086 € | −8,346 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 42 K € | 29 K € | 32 K € |
| Non-current assets | 0 € | 15 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 15 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 27 K € | 19 K € | 22 K € |
| Inventory | 6,971 € | 8,021 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,866 € | 5,099 € | 7,485 € | 8,999 € |
| Financial accounts | 29 K € | 14 K € | 314 € | 2,464 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 42 K € | 29 K € | 32 K € |
| Equity | 8,757 € | 8,638 € | 5,096 € | −3,250 € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 0 € | 0 € | −2,076 € | −5,162 € |
| Profit/loss for the accounting period after tax | −2,474 € | −1,620 € | −3,086 € | −8,346 € |
| Liabilities | 29 K € | 34 K € | 24 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,990 € | 1,676 € | 5,978 € | 4,593 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dlhá 514/19, 08901 Svidník, Slovenská republika
Address Dlhá 514/19, 08901 Svidník, Slovenská republika
Address Pavlovičová 178/18, Svidník, Slovenská republika
Address SNP 593/42, Svidník, Slovenská republika
Address SNP 593/42, 08901 Svidník, Slovenská republika
Address Dlhá 514/19, 08901 Svidník, Slovenská republika
Address Dlhá 514/19, 08901 Svidník, Slovenská republika
Address SNP 593/42, Svidník, Slovenská republika
Address Dlhá 514/19, 08901 Svidník, Slovenská republika
Address SNP 593/42, Svidník, Slovenská republika
Address Dlhá 514/19, 08901 Svidník, Slovenská republika
Address Pavlovičová 178/18, Svidník, Slovenská republika
Address SNP 593/42, Svidník, Slovenská republika
Registered in Business Register
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