Company data from Slovak public registers
Company financial profile・Company ID 46247220・8. mája 686, 08901 Svidník・Founded 2011
Turnover 2025
237 K €
−24 %Profit 2025
−6,241 €
−112 %Assets
192 K €
−4.7 %Equity
8,966 €
−43 %Debt ratio
95.3 %
+3.1 ppGross margin
0.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−1.7 ppProfit / revenue
ROA
-3.2 %
−1.8 ppReturn on assets
ROE
-69.6 %
−51 ppReturn on equity
Current ratio
0.42
−32 %Current assets / current liabilities
Earnings before tax
−6,241 €
−112 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−97 K €
−51 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 265 K € | 303 K € | 227 K € |
| Value added | 19 K € | −40 K € | 11 K € | 1,042 € |
| Operating revenue | 333 K € | 276 K € | 312 K € | 237 K € |
| Profit after tax | 907 € | −45 K € | −2,940 € | −6,241 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 190 K € | 202 K € | 192 K € |
| Non-current assets | 101 K € | 101 K € | 95 K € | 121 K € |
| Property, plant and equipment | 101 K € | 101 K € | 95 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 89 K € | 107 K € | 71 K € |
| Inventory | 61 K € | 49 K € | 45 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 24 K € | 40 K € | 14 K € |
| Financial accounts | 20 K € | 16 K € | 21 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 190 K € | 202 K € | 192 K € |
| Equity | 64 K € | 19 K € | 16 K € | 8,966 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | 14 K € | 10 K € |
| Profit/loss for the accounting period after tax | 907 € | −45 K € | −2,940 € | −6,241 € |
| Liabilities | 136 K € | 171 K € | 186 K € | 183 K € |
| Non-current liabilities | 0 € | 42 € | 93 € | 143 € |
| Current liabilities | 136 K € | 156 K € | 171 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nižný Komárnik 61, 09005 Nižný Komárnik, Slovenská republika
Address 8.mája 637/32, 08901 Svidník, Slovenská republika
Address 8. mája 637/32, 08901 Svidník, Slovenská republika
Address Nižný Komárnik 61, 09005 Nižný Komárnik, Slovenská republika
Address 8. mája 637/32, 08901 Svidník, Slovenská republika
Registered in Business Register
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