Company data from Slovak public registers
Company financial profile・Company ID 46118951・Centrálna 213, 08901 Svidník・Founded 2011
Turnover 2025
27 K €
+6.6 %Profit 2025
−1,527 €
−183 %Assets
6,222 €
−20 %Equity
4,032 €
−32 %Debt ratio
35.2 %
+11 ppGross margin
98.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−13 ppProfit / revenue
ROA
-24.5 %
−48 ppReturn on assets
ROE
-37.9 %
−69 ppReturn on equity
Current ratio
2.21
−36 %Current assets / current liabilities
Earnings before tax
−1,187 €
−153 %Profit + income tax
Effective tax
-28.6 %
−46 ppIncome tax / earnings before tax
Net working capital
2,655 €
−41 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 26 K € | 25 K € | 27 K € |
| Value added | 24 K € | 26 K € | 25 K € | 27 K € |
| Operating revenue | 25 K € | 26 K € | 25 K € | 27 K € |
| Profit after tax | −2,756 € | 1,623 € | 1,843 € | −1,527 € |
| Income tax | 0 € | 0 € | 396 € | 340 € |
| Current income tax | 0 € | 0 € | 396 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,281 € | 5,904 € | 7,749 € | 6,222 € |
| Non-current assets | 1,297 € | 1,297 € | 1,297 € | 1,297 € |
| Property, plant and equipment | 1,297 € | 1,297 € | 1,297 € | 1,297 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,904 € | 4,527 € | 6,372 € | 4,845 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 € | 152 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,752 € | 4,375 € | 6,372 € | 4,845 € |
| Accruals and deferrals | 80 € | 80 € | 80 € | 80 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,921 € | 5,904 € | 7,749 € | 6,222 € |
| Equity | 5,071 € | 4,054 € | 5,899 € | 4,032 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 71 € | 71 € | 71 € | 71 € |
| Profit/loss of previous years | 328 € | 328 € | 328 € | 328 € |
| Profit/loss for the accounting period after tax | −2,968 € | −1,345 € | 500 € | −1,367 € |
| Liabilities | 1,850 € | 1,850 € | 1,850 € | 2,190 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,850 € | 1,850 € | 1,850 € | 2,190 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dlhá 70/564, 08901 Svidník, Slovenská republika
Address Dlhá 70/564, 08901 Svidník, Slovenská republika
Registered in Business Register
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