Company data from Slovak public registers
Company financial profile・Company ID 36499935・Mládeže 495/6, 08901 Svidník・Founded 2004
Turnover 2025
136 K €
−8.7 %Profit 2025
4,220 €
−59 %Assets
41 K €
−2.4 %Equity
26 K €
+0.9 %Debt ratio
37.0 %
−2.0 ppGross margin
82.2 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−3.7 ppProfit / revenue
ROA
10.3 %
−14 ppReturn on assets
ROE
16.3 %
−23 ppReturn on equity
Current ratio
1.99
+42 %Current assets / current liabilities
Earnings before tax
5,666 €
−56 %Profit + income tax
Effective tax
25.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
15 K €
+141 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 141 K € | 138 K € | 136 K € |
| Value added | 90 K € | 115 K € | 106 K € | 112 K € |
| Operating revenue | 116 K € | 142 K € | 149 K € | 136 K € |
| Profit after tax | 6,501 € | 14 K € | 10 K € | 4,220 € |
| Income tax | 697 € | 2,885 € | 2,709 € | 1,446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 58 K € | 42 K € | 41 K € |
| Non-current assets | 0 € | 30 K € | 21 K € | 11 K € |
| Property, plant and equipment | 0 € | 30 K € | 21 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 27 K € | 21 K € | 30 K € |
| Inventory | 811 € | 398 € | 269 € | 327 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 13 K € | 12 K € |
| Financial accounts | 12 K € | 14 K € | 8,383 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 58 K € | 42 K € | 41 K € |
| Equity | 16 K € | 25 K € | 26 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,989 € | 3,990 € | 8,194 € | 14 K € |
| Profit/loss for the accounting period after tax | 6,501 € | 14 K € | 10 K € | 4,220 € |
| Liabilities | 12 K € | 32 K € | 16 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,696 € | 29 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,398 € | 3,127 € | 1,263 € | 180 € |
Tax liability trend
16 registered activities
Address Mládeže 495/6, 08901 Svidník, Slovenská republika
Address Mládeže 495/6, 08901 Svidník, Slovenská republika
Address Mládeže 495/6, 08901 Svidník, Slovenská republika
Address Mládeže 495/6, 08901 Svidník, Slovenská republika
Address Mládeže 495/6, 08901 Svidník, Slovenská republika
Address Mládeže 495/6, 08901 Svidník, Slovenská republika
Registered in Business Register
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