Company data from Slovak public registers
Company financial profile・Company ID 36514616・Mierová 2270/58, 08901 Svidník・Founded 2006
Turnover 2025
320 K €
−0.1 %Profit 2025
132 K €
+0.2 %Assets
767 K €
−3.0 %Equity
696 K €
−8.9 %Debt ratio
9.2 %
+5.8 ppGross margin
82.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.4 %
+0.1 ppProfit / revenue
ROA
17.3 %
+0.6 ppReturn on assets
ROE
19.0 %
+1.7 ppReturn on equity
Current ratio
64.00
+54 %Current assets / current liabilities
Earnings before tax
170 K €
+0.2 %Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
688 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 297 K € | 315 K € | 313 K € |
| Value added | 221 K € | 239 K € | 252 K € | 259 K € |
| Operating revenue | 259 K € | 302 K € | 320 K € | 320 K € |
| Profit after tax | 100 K € | 120 K € | 132 K € | 132 K € |
| Income tax | 29 K € | 36 K € | 38 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 586 K € | 688 K € | 791 K € | 767 K € |
| Non-current assets | 46 K € | 31 K € | 21 K € | 68 K € |
| Property, plant and equipment | 46 K € | 31 K € | 21 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 540 K € | 658 K € | 770 K € | 699 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 K € | 384 K € | 498 K € | 407 K € |
| Financial accounts | 209 K € | 274 K € | 272 K € | 291 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 586 K € | 688 K € | 791 K € | 767 K € |
| Equity | 501 K € | 632 K € | 764 K € | 696 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 372 K € | 482 K € | 602 K € | 534 K € |
| Profit/loss for the accounting period after tax | 100 K € | 120 K € | 132 K € | 132 K € |
| Liabilities | 85 K € | 56 K € | 27 K € | 71 K € |
| Non-current liabilities | 2,957 € | 2,996 € | 3,061 € | 3,137 € |
| Current liabilities | 58 K € | 39 K € | 18 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 14 K € | 5,336 € | 56 K € |
| Provisions | 908 € | 366 € | 300 € | 330 € |
Tax liability trend
9 registered activities
Address Mierová 2270/58, 08901 Svidník, Slovenská republika
Address Mierová 2270/58, 08901 Svidník, Slovenská republika
Address Ťačevská 605/17, 08501 Bardejov, Slovenská republika
Address Ťačevská 605/17, 08501 Bardejov, Slovenská republika
Address Mierová 2270/58, 08901 Svidník, Slovenská republika
Address Karpatská 838/14, 08901 Svidník, Slovenská republika
Address Karpatská 838/14, 08901 Svidník, Slovenská republika
Address Ťačevská 605/17, 08501 Bardejov, Slovenská republika
Address Ťačevská 605/17, 08501 Bardejov, Slovenská republika
Address Ťačevská 605/17, 08501 Bardejov, Slovenská republika
Address Ťačevská 605/17, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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