Company data from Slovak public registers
Company financial profile・Company ID 36488470・Karpatská 804/9, 08901 Svidník・Founded 2003
Turnover 2025
434 K €
−19 %Profit 2025
−53 K €
−1,016 %Assets
267 K €
−17 %Equity
220 K €
−20 %Debt ratio
17.8 %
+2.4 ppGross margin
19.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−13 ppProfit / revenue
ROA
-20.0 %
−22 ppReturn on assets
ROE
-24.3 %
−26 ppReturn on equity
Current ratio
5.90
−15 %Current assets / current liabilities
Earnings before tax
−52 K €
−633 %Profit + income tax
Effective tax
-3.7 %
−43 ppIncome tax / earnings before tax
Net working capital
220 K €
−20 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 615 K € | 546 K € | 532 K € | 430 K € |
| Value added | 126 K € | 122 K € | 112 K € | 82 K € |
| Operating revenue | 615 K € | 547 K € | 535 K € | 434 K € |
| Profit after tax | 5,430 € | 1,135 € | 5,831 € | −53 K € |
| Income tax | 649 € | 476 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 304 K € | 323 K € | 267 K € |
| Non-current assets | 18 K € | 3,828 € | 2,650 € | 1,958 € |
| Property, plant and equipment | 18 K € | 3,828 € | 2,650 € | 1,958 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 300 K € | 320 K € | 265 K € |
| Inventory | 228 K € | 226 K € | 206 K € | 191 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,457 € | 21 K € | 6,677 € |
| Financial accounts | 80 K € | 66 K € | 94 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 304 K € | 323 K € | 267 K € |
| Equity | 266 K € | 267 K € | 273 K € | 220 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 109 K € | 114 K € | 115 K € | 121 K € |
| Profit/loss for the accounting period after tax | 5,430 € | 1,135 € | 5,831 € | −53 K € |
| Liabilities | 72 K € | 37 K € | 50 K € | 48 K € |
| Non-current liabilities | 8,329 € | 268 € | 0 € | 105 € |
| Current liabilities | 61 K € | 35 K € | 46 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,594 € | 1,243 € | 3,261 € | 2,498 € |
Tax liability trend
10 registered activities
Address Karpatská 804/9, 08901 Svidník, Slovenská republika
Address Andreja Hlinku 1092/11, 09101 Stropkov, Slovenská republika
Address Karpatská 804/9, Svidník, Slovenská republika
Address Mlynská 698/11, Stropkov, Slovenská republika
Address Karpatská 804/9, 08901 Svidník, Slovenská republika
Address Andreja Hlinku 1092/11, 09101 Stropkov, Slovenská republika
Address Karpatská 804/9, Svidník, Slovenská republika
Address Andreja Hlinku 1092/11, 09101 Stropkov, Slovenská republika
Address Karpatská 804/9, Svidník, Slovenská republika
Address Andreja Hlinku 1092/11, 09101 Stropkov, Slovenská republika
Registered in Business Register
1 entry from the business register
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