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Company data from Slovak public registers
Company financial profile・Company ID 44764324・Sov. hrdinov 243/88, 08901 Svidník・Founded 2009
Turnover 2025
10.73 M €
−40 %Profit 2025
−492 K €
−81 %Assets
6.48 M €
−18 %Equity
1.26 M €
−28 %Debt ratio
80.6 %
+2.6 ppGross margin
7.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−3.1 ppProfit / revenue
ROA
-7.6 %
−4.2 ppReturn on assets
ROE
-39.2 %
−24 ppReturn on equity
Current ratio
2.62
+18 %Current assets / current liabilities
Earnings before tax
−488 K €
−82 %Profit + income tax
Effective tax
-0.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
3.22 M €
−11 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51.27 M € | 22.8 M € | 17.83 M € | 10.61 M € |
| Value added | 4.36 M € | 2.0 M € | 1.38 M € | 794 K € |
| Operating revenue | 51.37 M € | 22.86 M € | 17.88 M € | 10.73 M € |
| Profit after tax | 2.09 M € | 296 K € | −271 K € | −492 K € |
| Income tax | 553 K € | 90 K € | 3,840 € | 3,840 € |
| Current income tax | 553 K € | 90 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.54 M € | 7.4 M € | 7.95 M € | 6.48 M € |
| Non-current assets | 1.49 M € | 1.49 M € | 1.37 M € | 1.27 M € |
| Property, plant and equipment | 1.49 M € | 1.49 M € | 1.37 M € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.03 M € | 5.88 M € | 6.57 M € | 5.2 M € |
| Inventory | 3.18 M € | 2.13 M € | 1.81 M € | 1.87 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.76 M € | 3.64 M € | 4.65 M € | 3.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 109 K € | 119 K € | 121 K € |
| Accruals and deferrals | 27 K € | 32 K € | 7,004 € | 6,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.54 M € | 7.4 M € | 7.95 M € | 6.48 M € |
| Equity | 2.83 M € | 2.02 M € | 1.75 M € | 1.26 M € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 998 € | 998 € | 997 € | 997 € |
| Profit/loss of previous years | 725 K € | 1.71 M € | 2.01 M € | 1.74 M € |
| Profit/loss for the accounting period after tax | 2.09 M € | 296 K € | −271 K € | −492 K € |
| Liabilities | 4.71 M € | 5.38 M € | 6.2 M € | 5.23 M € |
| Non-current liabilities | 8,932 € | 10 K € | 11 K € | 758 K € |
| Current liabilities | 2.5 M € | 1.97 M € | 2.98 M € | 1.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.16 M € | 3.34 M € | 3.16 M € | 2.42 M € |
| Provisions | 50 K € | 61 K € | 60 K € | 63 K € |
| Accruals and deferrals | 4,800 € | 4,800 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sov. hrdinov 356/48, 08901 Svidník, Slovenská republika
Address SNP 614/3, 73601 Havířov, Česká republika
Address Sov. hrdinov 356/48, 08901 Svidník, Slovenská republika
Address Plaská, Malá Strana 622/3, 15000 Praha 5, Česká republika
Address Plaská, Malá Strana 622/3, 15000 Praha 5, Česká republika
Address Stasinou & Boumpoulinas, 1st floor 3, 1060 Nikózia, Cyperská republika
Address SNP 614/3, 73601 Havířov, Česká republika
Address Sov. hrdinov 356/48, 08901 Svidník, Slovenská republika
Registered in Business Register
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