Company data from Slovak public registers
Company financial profile・Company ID 36725633・8. mája 634/22, 08901 Svidník・Founded 2007
Turnover 2025
3.11 M €
+15 %Profit 2025
76 K €
+61 %Assets
701 K €
+0.3 %Equity
370 K €
+26 %Debt ratio
47.1 %
−11 ppGross margin
31.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.7 ppProfit / revenue
ROA
10.8 %
+4.1 ppReturn on assets
ROE
20.4 %
+4.5 ppReturn on equity
Current ratio
1.80
+18 %Current assets / current liabilities
Earnings before tax
96 K €
+60 %Profit + income tax
Effective tax
21.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
249 K €
+22 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.34 M € | 2.71 M € | 3.11 M € |
| Value added | 494 K € | 481 K € | 855 K € | 984 K € |
| Operating revenue | 1.59 M € | 1.34 M € | 2.71 M € | 3.11 M € |
| Profit after tax | 32 K € | 31 K € | 47 K € | 76 K € |
| Income tax | 8,751 € | 8,563 € | 13 K € | 20 K € |
| Current income tax | 8,751 € | 8,563 € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 352 K € | 427 K € | 699 K € | 701 K € |
| Non-current assets | 66 K € | 126 K € | 103 K € | 140 K € |
| Property, plant and equipment | 66 K € | 126 K € | 103 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 301 K € | 595 K € | 561 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 83 K € | 211 K € | 325 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 218 K € | 384 K € | 236 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 427 K € | 699 K € | 701 K € |
| Equity | 217 K € | 248 K € | 295 K € | 370 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 179 K € | 210 K € | 241 K € | 288 K € |
| Profit/loss for the accounting period after tax | 32 K € | 31 K € | 47 K € | 76 K € |
| Liabilities | 135 K € | 179 K € | 404 K € | 330 K € |
| Non-current liabilities | 8,945 € | 7,887 € | 13 K € | 19 K € |
| Current liabilities | 126 K € | 171 K € | 391 K € | 312 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address 8. Mája 634/22, 08901 Svidník, Slovenská republika
Address 8. mája 634/22, 08901 Svidník, Slovenská republika
Address 8. Mája 634/22, 08901 Svidník, Slovenská republika
Address 8. Mája 634/22, 08901 Svidník, Slovenská republika
Registered in Business Register
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