Company data from Slovak public registers
Company financial profile・Company ID 46171282・Hrabová 729/17, 08901 Svidník・Founded 2011
Turnover 2025
27 K €
−56 %Profit 2025
−33 K €
−84 %Assets
7,990 €
−47 %Equity
−38 K €
−765 %Debt ratio
571.0 %
+442 ppGross margin
-59.3 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.7 %
−95 ppProfit / revenue
ROA
-416.5 %
−296 ppReturn on assets
ROE
88.4 %
−327 ppReturn on equity
Current ratio
0.06
−82 %Current assets / current liabilities
Earnings before tax
−33 K €
−92 %Profit + income tax
Effective tax
-1.0 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−42 K €
−240 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 65 K € | 61 K € | 27 K € |
| Value added | 33 K € | −6,345 € | 1,484 € | −16 K € |
| Operating revenue | 117 K € | 66 K € | 61 K € | 27 K € |
| Profit after tax | 23 K € | −30 K € | −18 K € | −33 K € |
| Income tax | 6,311 € | 0 € | 960 € | 340 € |
| Current income tax | 6,311 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 33 K € | 15 K € | 7,990 € |
| Non-current assets | 1,051 € | 13 K € | 8,557 € | 5,245 € |
| Property, plant and equipment | 1,051 € | 13 K € | 8,557 € | 5,245 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 20 K € | 6,495 € | 2,745 € |
| Inventory | 3,734 € | 2,625 € | 2,271 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,528 € | 6,158 € | 2,393 € | 2,447 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 11 K € | 1,831 € | 298 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 33 K € | 15 K € | 7,990 € |
| Equity | 43 K € | 14 K € | −4,349 € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,935 € | 3,345 € | 3,345 € | 3,345 € |
| Profit/loss of previous years | −47 K € | −25 K € | −55 K € | −73 K € |
| Profit/loss for the accounting period after tax | 23 K € | −30 K € | −18 K € | −33 K € |
| Liabilities | 24 K € | 19 K € | 19 K € | 46 K € |
| Non-current liabilities | 262 € | 414 € | 414 € | 414 € |
| Current liabilities | 24 K € | 19 K € | 19 K € | 45 K € |
| 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
11 registered activities
Address Hrabová 729/17, 08901 Svidník, Slovenská republika
Address Hrabová 729/17, 08901 Svidník, Slovenská republika
Address Hrabová 729/17, 08901 Svidník, Slovenská republika
Address Hrabová 729/17, 08901 Svidník, Slovenská republika
Registered in Business Register
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