Company data from Slovak public registers
Company financial profile・Company ID 36506125・Komenského 461/16, 08901 Svidník・Founded 2005
Turnover 2025
5.25 M €
+16 %Profit 2025
71 K €
−9.7 %Assets
1.25 M €
+7.6 %Equity
396 K €
+22 %Debt ratio
68.3 %
−3.7 ppGross margin
8.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.4 ppProfit / revenue
ROA
5.7 %
−1.1 ppReturn on assets
ROE
17.9 %
−6.2 ppReturn on equity
Current ratio
1.29
+39 %Current assets / current liabilities
Earnings before tax
96 K €
−4.1 %Profit + income tax
Effective tax
26.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
205 K €
+471 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.04 M € | 3.64 M € | 4.53 M € | 5.2 M € |
| Value added | 150 K € | 280 K € | 399 K € | 448 K € |
| Operating revenue | 3.06 M € | 3.65 M € | 4.54 M € | 5.25 M € |
| Profit after tax | 26 K € | 50 K € | 78 K € | 71 K € |
| Income tax | 10 K € | 15 K € | 22 K € | 26 K € |
| Current income tax | — | 15 K € | 22 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 656 K € | 997 K € | 1.16 M € | 1.25 M € |
| Non-current assets | 226 K € | 287 K € | 429 K € | 332 K € |
| Property, plant and equipment | 226 K € | 287 K € | 429 K € | 332 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 430 K € | 709 K € | 732 K € | 918 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 430 K € | 705 K € | 714 K € | 860 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 440 € | 4,026 € | 18 K € | 58 K € |
| Accruals and deferrals | — | 1,103 € | 1,981 € | 1,872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 656 K € | 997 K € | 1.16 M € | 1.25 M € |
| Equity | 99 K € | 179 K € | 326 K € | 396 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 51 K € | 77 K € | 127 K € | 205 K € |
| Profit/loss for the accounting period after tax | 26 K € | 50 K € | 78 K € | 71 K € |
| Liabilities | 557 K € | 818 K € | 838 K € | 855 K € |
| Non-current liabilities | 0 € | 1,526 € | 1,964 € | 2,471 € |
| Current liabilities | 405 K € | 752 K € | 788 K € | 713 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 55 K € | 36 K € | 126 K € |
| Provisions | 4,405 € | 8,955 € | 12 K € | 14 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Komenského 461/16, 08901 Svidník, Slovenská republika
Address Komenského 461/16, 08901 Svidník, Slovenská republika
Address Komenského 461/16, 08901 Svidník, Slovenská republika
Registered in Business Register
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