Company data from Slovak public registers
Company financial profile・Company ID 36516236・Duklianska 644/13, 08901 Svidník・Founded 2006
Turnover 2025
1.27 M €
−0.6 %Profit 2025
−23 K €
−240 %Assets
626 K €
+22 %Equity
59 K €
−31 %Debt ratio
90.6 %
+7.2 ppGross margin
24.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−1.3 ppProfit / revenue
ROA
-3.6 %
−2.3 ppReturn on assets
ROE
-38.5 %
−31 ppReturn on equity
Current ratio
1.99
+126 %Current assets / current liabilities
Earnings before tax
−23 K €
−240 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
185 K €
+551 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.13 M € | 1.14 M € | 1.16 M € |
| Value added | 317 K € | 242 K € | 252 K € | 282 K € |
| Operating revenue | 1.38 M € | 1.29 M € | 1.28 M € | 1.27 M € |
| Profit after tax | 6,251 € | −2,749 € | −6,634 € | −23 K € |
| Income tax | 5,359 € | 0 € | 0 € | 0 € |
| Current income tax | 5,359 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 532 K € | 500 K € | 513 K € | 626 K € |
| Non-current assets | 254 K € | 239 K € | 204 K € | 253 K € |
| Property, plant and equipment | 254 K € | 239 K € | 204 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 260 K € | 309 K € | 373 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 255 K € | 279 K € | 288 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 5,308 € | 29 K € | 85 K € |
| Accruals and deferrals | 0 € | 225 € | 225 € | 225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 532 K € | 500 K € | 513 K € | 626 K € |
| Equity | 96 K € | 93 K € | 85 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 64 K € | 70 K € | 66 K € | 56 K € |
| Profit/loss for the accounting period after tax | 6,251 € | −2,749 € | −6,634 € | −23 K € |
| Liabilities | 436 K € | 407 K € | 428 K € | 567 K € |
| Non-current liabilities | 28 € | 441 € | 217 € | 0 € |
| Current liabilities | 351 K € | 336 K € | 350 K € | 187 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 70 K € | 78 K € | 380 K € |
| Provisions | −18 € | −18 € | −18 € | −100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Duklianska 644/13, 08901 Svidník, Slovenská republika
Address Duklianska 644/13, 08901 Svidník, Slovenská republika
Address Duklianska 644/13, 08901 Svidník, Slovenská republika
Address Duklianska 644/13, 08901 Svidník, Slovenská republika
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Address Duklianska 644/13, 08901 Svidník, Slovenská republika
Address Duklianska 644/13, 08901 Svidník, Slovenská republika
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Address Duklianska 644/13, 08901 Svidník, Slovenská republika
Address Duklianska 644/13, 08901 Svidník, Slovenská republika
Address Duklianska 644/13, 08901 Svidník, Slovenská republika
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Address Duklianska 644/13, 08901 Svidník, Slovenská republika
Registered in Business Register
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