Company data from Slovak public registers
Company financial profile・Company ID 36500011・kpt. Pavlíka 605/8, 08901 Svidník・Founded 2004
Turnover 2025
133 K €
+2.1 %Profit 2025
12 K €
−58 %Assets
243 K €
+3.7 %Equity
228 K €
+5.6 %Debt ratio
6.1 %
−1.7 ppGross margin
60.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−13 ppProfit / revenue
ROA
5.0 %
−7.4 ppReturn on assets
ROE
5.3 %
−8.2 ppReturn on equity
Current ratio
12.33
−11 %Current assets / current liabilities
Earnings before tax
16 K €
−58 %Profit + income tax
Effective tax
22.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
128 K €
−34 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 124 K € | 130 K € | 133 K € |
| Value added | 51 K € | 67 K € | 77 K € | 81 K € |
| Operating revenue | 97 K € | 124 K € | 130 K € | 133 K € |
| Profit after tax | 12 K € | 21 K € | 29 K € | 12 K € |
| Income tax | 3,320 € | 5,899 € | 7,905 € | 3,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 203 K € | 234 K € | 243 K € |
| Non-current assets | 28 K € | 26 K € | 25 K € | 104 K € |
| Property, plant and equipment | 28 K € | 26 K € | 25 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 177 K € | 209 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 27 K € | 78 K € | 64 K € |
| Financial accounts | 124 K € | 150 K € | 131 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 203 K € | 234 K € | 243 K € |
| Equity | 165 K € | 187 K € | 216 K € | 228 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 110 K € | 122 K € | 144 K € | 173 K € |
| Profit/loss for the accounting period after tax | 12 K € | 21 K € | 29 K € | 12 K € |
| Liabilities | 8,115 € | 17 K € | 18 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,708 € | 14 K € | 15 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,407 € | 3,112 € | 3,288 € | 3,550 € |
Tax liability trend
19 registered activities
Address kpt. Pavlíka 605/8, 08901 Svidník, Slovenská republika
Address kpt. Pavlíka 605/8, 08901 Svidník, Slovenská republika
Address kpt. Pavlíka 605/8, 08901 Svidník, Slovenská republika
Address kpt. Pavlíka 605/8, 08901 Svidník, Slovenská republika
Address kpt. Pavlíka 605/8, 08901 Svidník, Slovenská republika
Registered in Business Register
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