Company data from Slovak public registers
Company financial profile・Company ID 36690848・Sovietskych hrdinov 165, 089 01 Svidník・Founded 2006
Turnover 2025
333 K €
−6.9 %Profit 2025
3,519 €
−64 %Assets
1.53 M €
−2.4 %Equity
346 K €
+1.0 %Debt ratio
77.4 %
−0.8 ppGross margin
51.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.7 ppProfit / revenue
ROA
0.2 %
−0.4 ppReturn on assets
ROE
1.0 %
−1.9 ppReturn on equity
Current ratio
0.24
+30 %Current assets / current liabilities
Earnings before tax
5,439 €
−57 %Profit + income tax
Effective tax
35.3 %
+13 ppIncome tax / earnings before tax
Net working capital
−634 K €
+6.9 %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 | 483 K € | 483 K € | 357 K € | 288 K € |
| Value added | 194 K € | 221 K € | 172 K € | 148 K € |
| Operating revenue | 531 K € | 494 K € | 357 K € | 333 K € |
| Profit after tax | 24 K € | 10 K € | 9,835 € | 3,519 € |
| Income tax | 2,189 € | 836 € | 2,794 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.49 M € | 1.57 M € | 1.53 M € |
| Non-current assets | 1.33 M € | 1.36 M € | 1.41 M € | 1.33 M € |
| Property, plant and equipment | 1.33 M € | 1.36 M € | 1.41 M € | 1.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 129 K € | 158 K € | 205 K € |
| Inventory | 38 K € | 68 K € | 68 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 48 K € | 76 K € | 172 K € |
| Financial accounts | 20 K € | 13 K € | 14 K € | 1,810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.49 M € | 1.57 M € | 1.53 M € |
| Equity | 323 K € | 333 K € | 343 K € | 346 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 97 K € | 121 K € | 131 K € | 141 K € |
| Profit/loss for the accounting period after tax | 24 K € | 10 K € | 9,835 € | 3,519 € |
| Liabilities | 1.14 M € | 1.16 M € | 1.23 M € | 1.19 M € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 0 € |
| Current liabilities | 543 K € | 668 K € | 839 K € | 839 K € |
| Long-term bank loans | 482 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 K € | 486 K € | 386 K € | 338 K € |
| Provisions | 0 € | 4,862 € | 2,320 € | 4,953 € |
Tax liability trend
29 registered activities
Address 8.mája 140/61, 08901 Svidník, Slovenská republika
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Address Murgaša 31/1323, 07101 Michalovce, Slovenská republika
Address 8. mája 140/61, 08901 Svidník, Slovenská republika
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Address 8. mája 140/61, 08901 Svidník, Slovenská republika
Address Tajovského 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Address 8.mája 140/61, 08901 Svidník, Slovenská republika
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Address 8.mája 140/61, 08901 Svidník, Slovenská republika
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Address 8.mája 140/61, 08901 Svidník, Slovenská republika
Registered in Business Register
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