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Company data from Slovak public registers
Company financial profile・Company ID 45305722・SNP 588/22, 08901 Svidník・Founded 2009
Turnover 2025
473 K €
−71 %Profit 2025
16 K €
−90 %Assets
217 K €
−59 %Equity
82 K €
−81 %Debt ratio
62.2 %
+43 ppGross margin
20.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−6.3 ppProfit / revenue
ROA
7.3 %
−23 ppReturn on assets
ROE
19.4 %
−18 ppReturn on equity
Current ratio
2.58
−39 %Current assets / current liabilities
Earnings before tax
21 K €
−90 %Profit + income tax
Effective tax
22.6 %
+1.3 ppIncome tax / earnings before tax
Net working capital
93 K €
−71 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.55 M € | 2.15 M € | 1.63 M € | 467 K € |
| Value added | 302 K € | 311 K € | 294 K € | 96 K € |
| Operating revenue | 2.56 M € | 2.16 M € | 1.63 M € | 473 K € |
| Profit after tax | 148 K € | 148 K € | 158 K € | 16 K € |
| Income tax | 40 K € | 40 K € | 43 K € | 4,645 € |
| Current income tax | 40 K € | 40 K € | 43 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 588 K € | 858 K € | 527 K € | 217 K € |
| Non-current assets | 119 K € | 88 K € | 100 K € | 65 K € |
| Property, plant and equipment | 119 K € | 88 K € | 100 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 470 K € | 767 K € | 425 K € | 152 K € |
| Inventory | 1,540 € | 1,540 € | 1,540 € | 1,540 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 537 K € | 81 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 166 K € | 229 K € | 343 K € | 68 K € |
| Accruals and deferrals | 0 € | 2,082 € | 2,032 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 588 K € | 858 K € | 527 K € | 217 K € |
| Equity | 234 K € | 382 K € | 426 K € | 82 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | — |
| Profit/loss of previous years | 79 K € | 227 K € | 262 K € | 60 K € |
| Profit/loss for the accounting period after tax | 148 K € | 148 K € | 158 K € | 16 K € |
| Liabilities | 355 K € | 475 K € | 101 K € | 135 K € |
| Non-current liabilities | 20 € | 27 € | 32 € | 5,388 € |
| Current liabilities | 346 K € | 475 K € | 101 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 7,890 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 596 € | 180 € | 6 € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Tekeľova 2272/3, 08006 Ľubotice, Slovenská republika
Address Beňadikovce 90, 09042 Beňadikovce, Slovenská republika
Address Tekeľova 2272/3, 08006 Ľubotice, Slovenská republika
Address Beňadikovce 90, 09042 Beňadikovce, Slovenská republika
Address Tekeľova 2272/3, 08006 Ľubotice, Slovenská republika
Address Tekeľova 2272/3, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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