Company data from Slovak public registers
Company financial profile・Company ID 43920420・Ľ. Štúra 442/6, 08901 Svidník・Founded 2008
Turnover 2025
9,401 €
+19 %Profit 2025
−5,203 €
−462 %Assets
16 K €
−24 %Equity
−28 K €
−22 %Debt ratio
276.9 %
+68 ppGross margin
-99.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.3 %
−44 ppProfit / revenue
ROA
-32.4 %
−28 ppReturn on assets
ROE
18.3 %
+14 ppReturn on equity
Current ratio
0.36
−24 %Current assets / current liabilities
Earnings before tax
−4,863 €
−731 %Profit + income tax
Effective tax
-7.0 %
+51 ppIncome tax / earnings before tax
Net working capital
−28 K €
−22 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,046 € | 5,479 € | 7,879 € | 9,401 € |
| Value added | −6,140 € | −3,918 € | −8,451 € | −9,349 € |
| Operating revenue | 5,046 € | 5,479 € | 7,879 € | 9,401 € |
| Profit after tax | −8,647 € | −3,579 € | −925 € | −5,203 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,446 € | 22 K € | 21 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,446 € | 22 K € | 21 K € | 16 K € |
| Inventory | 1,604 € | 4,730 € | 6,230 € | 5,402 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,198 € | 12 K € | 12 K € | 8,931 € |
| Financial accounts | 644 € | 5,075 € | 2,655 € | 1,709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,446 € | 22 K € | 21 K € | 16 K € |
| Equity | −19 K € | −22 K € | −23 K € | −28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −17 K € | −26 K € | −29 K € | −30 K € |
| Profit/loss for the accounting period after tax | −8,647 € | −3,579 € | −925 € | −5,203 € |
| Liabilities | 27 K € | 44 K € | 44 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 44 K € | 44 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Ľ. Štúra 442/6, 08901 Svidník, Slovenská republika
Address Ľ. Štúra 442/6, 08901 Svidník, Slovenská republika
Address Ľ. Štúra 442/6, 08901 Svidník, Slovenská republika
Registered in Business Register
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