Company data from Slovak public registers
Company financial profile・Company ID 43846050・Bardejovská 207/36, 08901 Svidník・Founded 2007
Turnover 2025
3.94 M €
+8.8 %Profit 2025
63 K €
+153 %Assets
1.31 M €
−5.4 %Equity
701 K €
+9.9 %Debt ratio
46.6 %
−7.5 ppGross margin
15.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.9 ppProfit / revenue
ROA
4.8 %
+3.0 ppReturn on assets
ROE
9.0 %
+5.1 ppReturn on equity
Current ratio
1.74
−52 %Current assets / current liabilities
Earnings before tax
83 K €
+121 %Profit + income tax
Effective tax
23.3 %
−9.8 ppIncome tax / earnings before tax
Net working capital
155 K €
−56 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.4 M € | 3.49 M € | 3.52 M € | 3.92 M € |
| Value added | 476 K € | 520 K € | 540 K € | 605 K € |
| Operating revenue | 3.57 M € | 3.67 M € | 3.62 M € | 3.94 M € |
| Profit after tax | 20 K € | 34 K € | 25 K € | 63 K € |
| Income tax | 6,447 € | 10 K € | 12 K € | 19 K € |
| Current income tax | 11 K € | 10 K € | 12 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.5 M € | 1.39 M € | 1.31 M € |
| Non-current assets | 848 K € | 1.02 M € | 905 K € | 947 K € |
| Property, plant and equipment | 848 K € | 1.02 M € | 905 K € | 947 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 519 K € | 475 K € | 482 K € | 364 K € |
| Inventory | 253 K € | 295 K € | 316 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 154 K € | 122 K € | 237 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 25 K € | 44 K € | 34 K € |
| Accruals and deferrals | 29 € | 4,273 € | 1,819 € | 2,909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.5 M € | 1.39 M € | 1.31 M € |
| Equity | 628 K € | 613 K € | 638 K € | 701 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 600 K € | 572 K € | 606 K € | 631 K € |
| Profit/loss for the accounting period after tax | 20 K € | 34 K € | 25 K € | 63 K € |
| Liabilities | 739 K € | 890 K € | 751 K € | 612 K € |
| Non-current liabilities | 105 K € | 325 K € | 241 K € | 224 K € |
| Current liabilities | 336 K € | 345 K € | 134 K € | 209 K € |
| Short-term financial assistance | 10 K € | 0 € | 20 K € | 0 € |
| Long-term bank loans | 86 K € | 17 K € | 100 K € | 67 K € |
| Short-term bank loans | 188 K € | 189 K € | 241 K € | 92 K € |
| Provisions | 15 K € | 14 K € | 16 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address D. Millyho 576/42, 08901 Svidník, Slovenská republika
Address D. Millyho 576/42, 08901 Svidník, Slovenská republika
Address D. Millyho 576/42, 08901 Svidník, Slovenská republika
Address D. Millyho 576/42, 08901 Svidník, Slovenská republika
Address D. Millyho 576/42, 08901 Svidník, Slovenská republika
Address D. Millyho 576/42, 08901 Svidník, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.