Company data from Slovak public registers
Company financial profile・Company ID 36487562・Čat. Nebiljaka 788/25, 08901 Svidník・Founded 2003
Turnover 2025
608 K €
+5.3 %Profit 2025
51 K €
−11 %Assets
459 K €
+13 %Equity
441 K €
+13 %Debt ratio
3.9 %
−0.4 ppGross margin
46.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−1.6 ppProfit / revenue
ROA
11.2 %
−3.0 ppReturn on assets
ROE
11.6 %
−3.2 ppReturn on equity
Current ratio
14.10
+60 %Current assets / current liabilities
Earnings before tax
76 K €
−4.9 %Profit + income tax
Effective tax
32.4 %
+4.8 ppIncome tax / earnings before tax
Net working capital
234 K €
+83 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 476 K € | 559 K € | 594 K € |
| Value added | 181 K € | 160 K € | 201 K € | 277 K € |
| Operating revenue | 587 K € | 497 K € | 578 K € | 608 K € |
| Profit after tax | 58 K € | 44 K € | 58 K € | 51 K € |
| Income tax | 20 K € | 18 K € | 22 K € | 25 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 341 K € | 407 K € | 459 K € |
| Non-current assets | 141 K € | 99 K € | 263 K € | 207 K € |
| Property, plant and equipment | 141 K € | 99 K € | 263 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 243 K € | 144 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 189 K € | 102 K € | 215 K € |
| Financial accounts | 69 K € | 53 K € | 42 K € | 37 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 341 K € | 407 K € | 459 K € |
| Equity | 247 K € | 332 K € | 390 K € | 441 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 181 K € | 281 K € | 325 K € | 383 K € |
| Profit/loss for the accounting period after tax | 58 K € | 44 K € | 58 K € | 51 K € |
| Liabilities | 15 K € | 8,920 € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 8,920 € | 16 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,026 € | 0 € |
Tax liability trend
4 registered activities
Address čat. Nebiljaka 788/25, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 691/14, Svidník, Slovenská republika
Address čat. Nebiljaka 788/25, Svidník, Slovenská republika
Address čat. Nebiljaka 788/25, 08901 Svidník, Slovenská republika
Address čat. Nebiljaka 788/25, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 691/14, Svidník, Slovenská republika
Address čat. Nebiljaka 788/25, Svidník, Slovenská republika
Registered in Business Register
1 entry from the business register
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