Company data from Slovak public registers
Company financial profile・Company ID 44465963・Bardejovská 220, 08901 Svidník・Founded 2009
Turnover 2025
143 K €
+5.3 %Profit 2025
−759 €
+24 %Assets
599 K €
+4.0 %Equity
559 K €
−0.1 %Debt ratio
6.7 %
+3.8 ppGross margin
51.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+0.2 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
15.41
+346 %Current assets / current liabilities
Earnings before tax
201 €
+658 %Profit + income tax
Effective tax
477.6 %
+3,144 ppIncome tax / earnings before tax
Net working capital
67 K €
+370 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 68 K € | 123 K € | 137 K € |
| Value added | 20 K € | 28 K € | 45 K € | 71 K € |
| Operating revenue | 49 K € | 72 K € | 136 K € | 143 K € |
| Profit after tax | 316 € | −970 € | −996 € | −759 € |
| Income tax | 13 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 567 K € | 576 K € | 599 K € |
| Non-current assets | 285 K € | 526 K € | 556 K € | 528 K € |
| Property, plant and equipment | 285 K € | 526 K € | 556 K € | 528 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 41 K € | 20 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 36 K € | 14 K € | 4,578 € |
| Financial accounts | 6,296 € | 4,662 € | 5,540 € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 567 K € | 576 K € | 599 K € |
| Equity | 295 K € | 561 K € | 560 K € | 559 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −4,632 € | −4,317 € | −5,287 € | −6,283 € |
| Profit/loss for the accounting period after tax | 316 € | −970 € | −996 € | −759 € |
| Liabilities | 6,455 € | 5,757 € | 16 K € | 40 K € |
| Non-current liabilities | 24 € | 37 € | 157 € | 102 € |
| Current liabilities | 6,308 € | 5,189 € | 5,771 € | 4,625 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 123 € | 531 € | 328 € | 113 € |
Tax liability trend
9 registered activities
Address Makovická 774/26, 08901 Svidník, Slovenská republika
Address Makovická 774/26, 08901 Svidník, Slovenská republika
Address Makovická 774/26, 08901 Svidník, Slovenská republika
Address Makovická 774/26, 08901 Svidník, Slovenská republika
Address Makovická 774/26, 08901 Svidník, Slovenská republika
Registered in Business Register
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