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Company data from Slovak public registers
Company financial profile・Company ID 36489247・Centrálna 694/80, 08901 Svidník・Founded 2003
Turnover 2025
2.49 M €
+2.5 %Profit 2025
24 K €
+899 %Assets
1.23 M €
+38 %Equity
168 K €
+17 %Debt ratio
86.3 %
+2.5 ppGross margin
37.6 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.9 ppProfit / revenue
ROA
2.0 %
+1.7 ppReturn on assets
ROE
14.2 %
+13 ppReturn on equity
Current ratio
1.69
+0.6 %Current assets / current liabilities
Earnings before tax
34 K €
+449 %Profit + income tax
Effective tax
30.0 %
−32 ppIncome tax / earnings before tax
Net working capital
298 K €
+95 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.88 M € | 2.28 M € | 2.48 M € |
| Value added | 333 K € | 633 K € | 737 K € | 933 K € |
| Operating revenue | 1.41 M € | 1.98 M € | 2.43 M € | 2.49 M € |
| Profit after tax | 5,218 € | 42 K € | 2,397 € | 24 K € |
| Income tax | 2,181 € | 8,109 € | 3,840 € | 10 K € |
| Current income tax | — | 8,109 € | 3,840 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 369 K € | 890 K € | 1.23 M € |
| Non-current assets | 29 K € | 60 K € | 512 K € | 493 K € |
| Property, plant and equipment | 29 K € | 60 K € | 512 K € | 493 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 309 K € | 378 K € | 732 K € |
| Inventory | 230 K € | 186 K € | 31 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 88 K € | 74 K € | 119 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 35 K € | 272 K € | 596 K € |
| Accruals and deferrals | — | 192 € | 339 € | 461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 369 K € | 890 K € | 1.23 M € |
| Equity | 130 K € | 142 K € | 145 K € | 168 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 33 K € | 7,758 € | 50 K € | 52 K € |
| Profit/loss for the accounting period after tax | 5,218 € | 42 K € | 2,397 € | 24 K € |
| Liabilities | 220 K € | 226 K € | 745 K € | 1.06 M € |
| Non-current liabilities | 6,369 € | 9,034 € | 12 K € | 15 K € |
| Current liabilities | 209 K € | 169 K € | 225 K € | 434 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,230 € | 48 K € | 396 K € | 479 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 111 K € | 129 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Karpatská 784/16, 08901 Svidník, Slovenská republika
Address Karpatská 743/2, 08901 Svidník, Slovenská republika
Address Karpatská 743/2, 08901 Svidník, Slovenská republika
Address Karpatská 743/2, Svidník, Slovenská republika
Address Karpatská 743/2, Svidník, Slovenská republika
Address Karpatská 743/2, 08901 Svidník, Slovenská republika
Address Karpatská 784/16, 08901 Svidník, Slovenská republika
Address Karpatská 743/2, 08901 Svidník, Slovenská republika
Address Karpatská 743/2, Svidník, Slovenská republika
Address Karpatská 743/2, Svidník, Slovenská republika
Address Karpatská 743/2, Svidník, Slovenská republika
Address Karpatská 743/2, Svidník, Slovenská republika
Registered in Business Register
1 entry from the business register
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