Company data from Slovak public registers
Company financial profile・Company ID 36609463・Hrabová 735/10, 08901 Svidník・Founded 2006
Turnover 2025
1.08 M €
+95 %Profit 2025
47 K €
+2,080 %Assets
164 K €
+73 %Equity
76 K €
+166 %Debt ratio
53.7 %
−16 ppGross margin
12.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.0 ppProfit / revenue
ROA
28.9 %
+27 ppReturn on assets
ROE
62.4 %
+55 ppReturn on equity
Current ratio
1.84
+44 %Current assets / current liabilities
Earnings before tax
51 K €
+753 %Profit + income tax
Effective tax
7.5 %
−56 ppIncome tax / earnings before tax
Net working capital
70 K €
+301 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 332 K € | 552 K € | 1.08 M € |
| Value added | 30 K € | 50 K € | 78 K € | 131 K € |
| Operating revenue | 198 K € | 338 K € | 553 K € | 1.08 M € |
| Profit after tax | −27 K € | −11 K € | 2,179 € | 47 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 55 K € | 95 K € | 164 K € |
| Non-current assets | 19 K € | 16 K € | 14 K € | 12 K € |
| Property, plant and equipment | 19 K € | 16 K € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 39 K € | 81 K € | 153 K € |
| Inventory | 8,998 € | 17 K € | 23 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,099 € | 16 K € | 53 K € | 101 K € |
| Financial accounts | 14 K € | 6,362 € | 4,548 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 55 K € | 95 K € | 164 K € |
| Equity | 18 K € | 26 K € | 29 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 37 K € | 10 K € | −881 € | 1,297 € |
| Profit/loss for the accounting period after tax | −27 K € | −11 K € | 2,179 € | 47 K € |
| Liabilities | 31 K € | 29 K € | 66 K € | 88 K € |
| Non-current liabilities | 87 € | 251 € | 502 € | 751 € |
| Current liabilities | 30 K € | 27 K € | 63 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,468 € | 2,164 € | 2,161 € | 68 € |
Tax liability trend
19 registered activities
Address Dunajská 35, 93101 Šamorín, Slovenská republika
Address Dunajská 35, 93101 Šamorín, Slovenská republika
Address Hrabová 735/10, 08901 Svidník, Slovenská republika
Address Hrabová 735/10, 08901 Svidník, Slovenská republika
Address Dunajská 35, 93101 Šamorín, Slovenská republika
Address Dunajská 35, 93101 Šamorín, Slovenská republika
Address Dunajská 35, 93101 Šamorín, Slovenská republika
Address Dunajská 35, 93101 Šamorín, Slovenská republika
Address Hrabová 735/10, 08901 Svidník, Slovenská republika
Address Hrabová 735/10, 08901 Svidník, Slovenská republika
Registered in Business Register
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