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Company data from Slovak public registers
Company financial profile・Company ID 36703958・Sovietskych hrdinov 629/113, 08901 Svidník・Founded 2006
Turnover 2025
3.87 M €
+16 %Profit 2025
192 K €
+158 %Assets
1.6 M €
−6.8 %Equity
1.09 M €
+8.5 %Debt ratio
30.2 %
−9.5 ppGross margin
27.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+2.7 ppProfit / revenue
ROA
12.0 %
+7.7 ppReturn on assets
ROE
17.6 %
+10 ppReturn on equity
Current ratio
2.33
+0.7 %Current assets / current liabilities
Earnings before tax
240 K €
+162 %Profit + income tax
Effective tax
19.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
435 K €
−12 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.94 M € | 2.97 M € | 3.24 M € | 3.84 M € |
| Value added | 1.1 M € | 737 K € | 825 K € | 1.06 M € |
| Operating revenue | 3.97 M € | 3.05 M € | 3.33 M € | 3.87 M € |
| Profit after tax | 360 K € | 53 K € | 75 K € | 192 K € |
| Income tax | 93 K € | 10 K € | 17 K € | 48 K € |
| Current income tax | 93 K € | 10 K € | 17 K € | 48 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.19 M € | 1.87 M € | 1.72 M € | 1.6 M € |
| Non-current assets | 816 K € | 939 K € | 841 K € | 829 K € |
| Property, plant and equipment | 803 K € | 932 K € | 840 K € | 829 K € |
| Non-current intangible assets | 12 K € | 6,493 € | 1,001 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 924 K € | 869 K € | 762 K € |
| Inventory | 614 K € | 514 K € | 505 K € | 445 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 378 K € | 244 K € | 256 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 378 K € | 166 K € | 108 K € | 100 K € |
| Accruals and deferrals | 8,039 € | 11 K € | 11 K € | 14 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.19 M € | 1.87 M € | 1.72 M € | 1.6 M € |
| Equity | 834 K € | 987 K € | 1.01 M € | 1.09 M € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 315 K € | 775 K € | 775 K € | 743 K € |
| Profit/loss for the accounting period after tax | 360 K € | 53 K € | 75 K € | 192 K € |
| Liabilities | 1.32 M € | 856 K € | 683 K € | 484 K € |
| Non-current liabilities | 2,673 € | 2,901 € | 3,112 € | 30 K € |
| Current liabilities | 330 K € | 298 K € | 375 K € | 326 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 369 K € | 190 K € | 103 K € | 34 K € |
| Short-term bank loans | 594 K € | 343 K € | 180 K € | 69 K € |
| Provisions | 28 K € | 21 K € | 22 K € | 25 K € |
| Accruals and deferrals | 36 K € | 31 K € | 28 K € | 25 K € |
Tax liability trend
26 registered activities
predseda
Address ul. Sv. Cyrila a Metoda 771/25, 90029 Nová Dedinka, Slovenská republika
predseda
Address Helsinská 2, 04013 Košice, Slovenská republika
predseda
Address Kamencová 32, 08005 Prešov, Slovenská republika
člen
Address Helsinská 2, 04013 Košice, Slovenská republika
Address Fedákova 1941/30, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Laborecká 229/3, 06801 Medzilaborce, Slovenská republika
Address Kuzmányho 19, 04001 Košice-Staré Mesto, Slovenská republika
Address ul. Sv. Cyrila a Metoda 771/25, 90029 Nová Dedinka, Slovenská republika
Address Stará baštová 7, 04001 Košice, Slovenská republika
Address Helsinská 2, 04013 Košice, Slovenská republika
Address Sv. Cyrila Metoda 771/25, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Address Fedáková 30, 84102 Bratislava, Slovenská republika
Address Rakovčík 26, 09041 Rakovčík, Slovenská republika
Address Turgenevova 26, 04001 Košice, Slovenská republika
Registered in Business Register
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