Company data from Slovak public registers
Company financial profile・Company ID 36495816・Festivalová 416/1, 08901 Svidník・Founded 2004
Turnover 2025
1.55 M €
−15 %Profit 2025
935 €
−22 %Assets
305 K €
+14 %Equity
142 K €
+0.7 %Debt ratio
53.4 %
+6.3 ppGross margin
6.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
0.7 %
−0.2 ppReturn on equity
Current ratio
3.44
−14 %Current assets / current liabilities
Earnings before tax
2,855 €
−8.6 %Profit + income tax
Effective tax
67.3 %
+5.8 ppIncome tax / earnings before tax
Net working capital
199 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.53 M € | 1.81 M € | 1.55 M € |
| Value added | 100 K € | 95 K € | 111 K € | 105 K € |
| Operating revenue | 1.47 M € | 1.54 M € | 1.81 M € | 1.55 M € |
| Profit after tax | 17 K € | 5,412 € | 1,205 € | 935 € |
| Income tax | 4,952 € | 1,654 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 287 K € | 267 K € | 305 K € |
| Non-current assets | 30 K € | 25 K € | 13 K € | 24 K € |
| Property, plant and equipment | 30 K € | 25 K € | 13 K € | 6,178 € |
| Non-current intangible assets | 0 € | 0 € | 480 € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 262 K € | 254 K € | 281 K € |
| Inventory | 197 K € | 210 K € | 208 K € | 268 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,927 € | 21 K € | 24 K € | 12 K € |
| Financial accounts | 57 K € | 31 K € | 21 K € | 1,829 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 287 K € | 267 K € | 305 K € |
| Equity | 135 K € | 140 K € | 141 K € | 142 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 107 K € | 124 K € | 129 K € | 130 K € |
| Profit/loss for the accounting period after tax | 17 K € | 5,412 € | 1,205 € | 935 € |
| Liabilities | 158 K € | 147 K € | 125 K € | 163 K € |
| Non-current liabilities | 0 € | 0 € | 1,746 € | 1,825 € |
| Current liabilities | 55 K € | 52 K € | 63 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 57 K € | 23 K € |
| Short-term bank loans | 101 K € | 92 K € | 0 € | 55 K € |
| Provisions | 1,604 € | 2,389 € | 3,296 € | 1,796 € |
Tax liability trend
26 registered activities
Address Sovietskych hrdinov 372/5, 08901 Svidník, Slovenská republika
Address Karpatská 754/7, 08901 Svidník, Slovenská republika
Address Sovietskych hrdinov 372/5, 08901 Svidník, Slovenská republika
Address Dlhá 549/55, 08901 Svidník, Slovenská republika
Address Sovietskych hrdinov 372/5, 08901 Svidník, Slovenská republika
Address Sovietskych hrdinov 372/5, 08901 Svidník, Slovenská republika
Address Sovietskych hrdinov 372/5, 08901 Svidník, Slovenská republika
Address Karpatská 754/7, 08901 Svidník, Slovenská republika
Address Sovietskych hrdinov 372/5, 08901 Svidník, Slovenská republika
Address Karpatská 754/7, 08901 Svidník, Slovenská republika
Address Sovietskych hrdinov 372/5, 08901 Svidník, Slovenská republika
Address Karpatská 754/7, 08901 Svidník, Slovenská republika
Address Dlhá 549/55, 08901 Svidník, Slovenská republika
Address Sovietskych hrdinov 372/5, 08901 Svidník, Slovenská republika
Registered in Business Register
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