Company data from Slovak public registers
Company financial profile・Company ID 36489387・Stropkovská 568, 08901 Svidník・Founded 2003
Turnover 2025
306 K €
+0.6 %Profit 2025
−39 K €
−3.8 %Assets
5.99 M €
−2.3 %Equity
1.02 M €
−3.7 %Debt ratio
82.6 %
+0.2 ppGross margin
29.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−0.4 ppProfit / revenue
ROA
-0.6 %
Return on assets
ROE
-3.8 %
−0.3 ppReturn on equity
Current ratio
0.02
−12 %Current assets / current liabilities
Earnings before tax
−37 K €
−4.0 %Profit + income tax
Effective tax
-5.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−3.66 M €
+1.9 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 111 K € | 122 K € | 118 K € |
| Value added | 62 K € | 20 K € | 36 K € | 35 K € |
| Operating revenue | 167 K € | 275 K € | 304 K € | 306 K € |
| Profit after tax | −17 K € | −90 K € | −37 K € | −39 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.54 M € | 6.28 M € | 6.13 M € | 5.99 M € |
| Non-current assets | 6.25 M € | 6.16 M € | 6.04 M € | 5.91 M € |
| Property, plant and equipment | 6.25 M € | 6.16 M € | 6.04 M € | 5.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 118 K € | 91 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 15 K € | 28 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 103 K € | 62 K € | 57 K € |
| Accruals and deferrals | 304 € | 0 € | 0 € | 524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.54 M € | 6.28 M € | 6.13 M € | 5.99 M € |
| Equity | 981 K € | 890 K € | 1.06 M € | 1.02 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 698 € | 698 € | 698 € | 698 € |
| Profit/loss of previous years | 36 K € | 19 K € | −71 K € | −108 K € |
| Profit/loss for the accounting period after tax | −17 K € | −90 K € | −37 K € | −39 K € |
| Liabilities | 5.55 M € | 5.35 M € | 5.05 M € | 4.94 M € |
| Non-current liabilities | 1.13 M € | 1.13 M € | 1.13 M € | 1.13 M € |
| Current liabilities | 4.42 M € | 4.13 M € | 3.82 M € | 3.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 94 K € | 94 K € | 75 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 372 € | 488 € | 371 € | 457 € |
| Accruals and deferrals | 12 K € | 38 K € | 22 K € | 23 K € |
Tax liability trend
18 registered activities
Address kpt. Pavlíka 611/14, 08901 Svidník, Slovenská republika
Address Mierová 2190/42, 08901 Svidník, Slovenská republika
Address Duklianska 644/12, 08901 Svidník, Slovenská republika
Address J. Gagarina 645/14, 08901 Svidník, Slovenská republika
Address J. Gagarina 645/14, 08901 Svidník, Slovenská republika
Address kpt. Pavlíka 611/14, 08901 Svidník, Slovenská republika
Address Mierová 2190/42, 08901 Svidník, Slovenská republika
Address kpt. Pavlíka 611/14, 08901 Svidník, Slovenská republika
Address Mierová 2190/42, 08901 Svidník, Slovenská republika
Address J. Gagarina 645/14, 08901 Svidník, Slovenská republika
Address kpt. Pavlíka 611/14, 08901 Svidník, Slovenská republika
Address Mierová 2190/42, 08901 Svidník, Slovenská republika
Address J. Gagarina 645/14, 08901 Svidník, Slovenská republika
Address kpt. Pavlíka 611/14, 08901 Svidník, Slovenská republika
Address Mierová 2190/42, 08901 Svidník, Slovenská republika
Registered in Business Register
1 entry from the business register
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