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Company data from Slovak public registers
Company financial profile・Company ID 36767808・8. mája 490/1, 08901 Svidník・Founded 2007
Turnover 2025
134 K €
+19 %Profit 2025
3,040 €
+112 %Assets
10 K €
+38 %Equity
−649 €
+82 %Debt ratio
106.4 %
−44 ppGross margin
30.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+24 ppProfit / revenue
ROA
29.9 %
+361 ppReturn on assets
ROE
-468.4 %
−1,132 ppReturn on equity
Current ratio
4.55
+153 %Current assets / current liabilities
Earnings before tax
3,848 €
+116 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
6,772 €
+165 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 100 K € | 111 K € | 129 K € |
| Value added | 23 K € | 28 K € | 4,249 € | 40 K € |
| Operating revenue | 146 K € | 102 K € | 113 K € | 134 K € |
| Profit after tax | 1,513 € | 1,599 € | −24 K € | 3,040 € |
| Income tax | 1,428 € | 425 € | 0 € | 808 € |
| Current income tax | 1,428 € | 425 € | 0 € | 808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 30 K € | 7,396 € | 10 K € |
| Non-current assets | −1,292 € | 2,502 € | 1,652 € | 1,494 € |
| Property, plant and equipment | −1,292 € | 2,502 € | 1,652 € | 1,494 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 27 K € | 5,744 € | 8,682 € |
| Inventory | 3,598 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 8,855 € | 4,862 € | 2,897 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 19 K € | 882 € | 5,785 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 30 K € | 7,396 € | 10 K € |
| Equity | 24 K € | 21 K € | −3,689 € | −649 € |
| Share capital | 5,000 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 13 K € | 14 K € | −10 K € |
| Profit/loss for the accounting period after tax | 1,513 € | 1,599 € | −24 K € | 3,040 € |
| Liabilities | 13 K € | 9,209 € | 11 K € | 11 K € |
| Non-current liabilities | 978 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,895 € | 3,195 € | 3,193 € | 1,910 € |
| Short-term financial assistance | 3,864 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,269 € | 6,014 € | 7,892 € | 8,915 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Svidnička 40, 09002 Svidnička, Slovenská republika
Address 8. mája 490/1, 08901 Svidník, Slovenská republika
Address Svidnička 40, 09002 Svidnička, Slovenská republika
Address 8. mája 490/1, 08901 Svidník, Slovenská republika
Address Svidnička 40, 09002 Svidnička, Slovenská republika
Address Svidnička 40, 09002 Svidnička, Slovenská republika
Address 8. mája 490/1, 08901 Svidník, Slovenská republika
Address Svidnička 40, 09002 Svidnička, Slovenská republika
Address 8. mája 490/1, 08901 Svidník, Slovenská republika
Registered in Business Register
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