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Company data from Slovak public registers
Company financial profile・Company ID 36823066・Nižná Jedľová 100, 08901 Svidník・Founded 2007
Turnover 2025
372 K €
+16 %Profit 2025
56 K €
−50 %Assets
237 K €
−36 %Equity
66 K €
−71 %Debt ratio
72.3 %
+33 ppGross margin
64.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
−20 ppProfit / revenue
ROA
23.7 %
−6.4 ppReturn on assets
ROE
85.3 %
+36 ppReturn on equity
Current ratio
1.15
−59 %Current assets / current liabilities
Earnings before tax
75 K €
−49 %Profit + income tax
Effective tax
25.8 %
+1.6 ppIncome tax / earnings before tax
Net working capital
21 K €
−89 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 171 K € | 322 K € | 371 K € |
| Value added | 91 K € | 91 K € | 242 K € | 240 K € |
| Operating revenue | 183 K € | 173 K € | 322 K € | 372 K € |
| Profit after tax | 47 K € | 34 K € | 111 K € | 56 K € |
| Income tax | 13 K € | 9,564 € | 36 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 232 K € | 371 K € | 237 K € |
| Non-current assets | 36 K € | 24 K € | 64 K € | 69 K € |
| Property, plant and equipment | 36 K € | 24 K € | 64 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 208 K € | 307 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 66 K € | 104 K € | 88 K € |
| Financial accounts | 121 K € | 142 K € | 203 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 232 K € | 371 K € | 237 K € |
| Equity | 116 K € | 149 K € | 227 K € | 66 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 60 K € | 106 K € | 106 K € | 400 € |
| Profit/loss for the accounting period after tax | 47 K € | 34 K € | 111 K € | 56 K € |
| Liabilities | 67 K € | 83 K € | 144 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 34 K € | 111 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 47 K € | 32 K € | 23 K € |
| Provisions | 505 € | 1,244 € | 1,469 € | 2,092 € |
Tax liability trend
8 registered activities
Address Nižná Jedľová 100, 08901 Nižná Jedľová, Slovenská republika
Address Gorkého 768/15, 09303 Vranov nad Topľou, Slovenská republika
Address M. Benku 2726/12, 08501 Bardejov, Slovenská republika
Address M. Benku 2726/12, 08501 Bardejov, Slovenská republika
Address M. Benku 2726/12, 08501 Bardejov, Slovenská republika
Address Nižná Jedľová 100, 08901 Nižná Jedľová, Slovenská republika
Address Nižná Jedľová 100, 08901 Nižná Jedľová, Slovenská republika
Address Gorkého 768/15, 09303 Vranov nad Topľou, Slovenská republika
Address M.Benku 2726/12, 08501 Bardejov, Slovenská republika
Address M. Benku 2726/12, 08501 Bardejov, Slovenská republika
Address M. Benku 2726/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
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