Company data from Slovak public registers
Company financial profile・Company ID 36482862・Pionierska 361, 08901 Svidník・Founded 2002
Turnover 2025
90 K €
+21 %Profit 2025
−27 K €
−1,300 %Assets
121 K €
−5.7 %Equity
36 K €
−43 %Debt ratio
70.1 %
+20 ppGross margin
12.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.5 %
−34 ppProfit / revenue
ROA
-22.6 %
−24 ppReturn on assets
ROE
-75.4 %
−79 ppReturn on equity
Current ratio
0.21
−70 %Current assets / current liabilities
Earnings before tax
−26 K €
−914 %Profit + income tax
Effective tax
-3.6 %
−33 ppIncome tax / earnings before tax
Net working capital
−60 K €
−342 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 53 K € | 66 K € | 65 K € |
| Value added | 38 K € | 11 K € | 16 K € | 8,154 € |
| Operating revenue | 92 K € | 62 K € | 74 K € | 90 K € |
| Profit after tax | 3,350 € | −1,973 € | 2,276 € | −27 K € |
| Income tax | 526 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 129 K € | 128 K € | 121 K € |
| Non-current assets | 43 K € | 103 K € | 95 K € | 105 K € |
| Property, plant and equipment | 43 K € | 103 K € | 95 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 25 K € | 33 K € | 16 K € |
| Inventory | 200 € | 400 € | 500 € | 1,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,768 € | 5,470 € | 11 K € |
| Financial accounts | 34 K € | 18 K € | 27 K € | 4,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 129 K € | 128 K € | 121 K € |
| Equity | 63 K € | 61 K € | 64 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −28 K € | −24 K € | −26 K € | −24 K € |
| Profit/loss for the accounting period after tax | 3,350 € | −1,973 € | 2,276 € | −27 K € |
| Liabilities | 24 K € | 67 K € | 65 K € | 85 K € |
| Non-current liabilities | 94 € | 108 € | 125 € | 146 € |
| Current liabilities | 24 K € | 40 K € | 46 K € | 76 K € |
| Long-term bank loans | 0 € | 27 K € | 18 K € | 9,101 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Pionierska 130/10, 08901 Svidník, Slovenská republika
Address Karpatská 743/5, Svidník, Slovenská republika
Address Pionierska 130/10, 08901 Svidník, Slovenská republika
Address Pionierska 130/10, 08901 Svidník, Slovenská republika
Address Pionierska 130/10, 08901 Svidník, Slovenská republika
Address Pionierska 130/10, 08901 Svidník, Slovenská republika
Address Pionierska 130/10, 08901 Svidník, Slovenská republika
Address Karpatská 743/5, Svidník, Slovenská republika
Registered in Business Register
1 entry from the business register
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