Company data from Slovak public registers
Company financial profile・Company ID 44228805・čat. Nebiljaka 658/7, 08901 Svidník・Founded 2008
Turnover 2025
150 K €
−5.0 %Profit 2025
33 K €
−14 %Assets
111 K €
−13 %Equity
95 K €
−4.3 %Debt ratio
13.9 %
−8.1 ppGross margin
72.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
−2.4 ppProfit / revenue
ROA
29.6 %
−0.4 ppReturn on assets
ROE
34.3 %
−4.0 ppReturn on equity
Current ratio
12.73
+29 %Current assets / current liabilities
Earnings before tax
41 K €
−16 %Profit + income tax
Effective tax
21.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
93 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 155 K € | 158 K € | 150 K € |
| Value added | 97 K € | 109 K € | 111 K € | 108 K € |
| Operating revenue | 146 K € | 156 K € | 158 K € | 150 K € |
| Profit after tax | 50 K € | 46 K € | 38 K € | 33 K € |
| Income tax | 15 K € | 12 K € | 11 K € | 8,701 € |
| Current income tax | 15 K € | 12 K € | 11 K € | 8,701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 123 K € | 128 K € | 111 K € |
| Non-current assets | 27 K € | 29 K € | 18 K € | 7,426 € |
| Property, plant and equipment | 27 K € | 29 K € | 18 K € | 7,426 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 93 K € | 108 K € | 101 K € |
| Inventory | 46 € | 41 € | 81 € | 86 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 34 K € | 37 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 59 K € | 71 K € | 62 K € |
| Accruals and deferrals | 1,500 € | 1,263 € | 1,709 € | 1,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 123 K € | 128 K € | 111 K € |
| Equity | 113 K € | 111 K € | 100 K € | 95 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 | 56 K € | 59 K € | 55 K € | 56 K € |
| Profit/loss for the accounting period after tax | 50 K € | 46 K € | 38 K € | 33 K € |
| Liabilities | 15 K € | 12 K € | 28 K € | 15 K € |
| Non-current liabilities | 979 € | 979 € | 1,290 € | 1,636 € |
| Current liabilities | 14 K € | 11 K € | 11 K € | 7,966 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 5,822 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address čat. Nebiljaka 658/7, 08901 Svidník, Slovenská republika
Address čat. Nebiljaka 658/7, 08901 Svidník, Slovenská republika
Address čat. Nebiljaka 658/7, 08901 Svidník, Slovenská republika
Registered in Business Register
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