Company data from Slovak public registers
Company financial profile・Company ID 46414029・Sovietskych hrdinov 165, 08901 Svidník・Founded 2011
Turnover 2025
24.98 M €
−9.3 %Profit 2025
−199 K €
−443 %Assets
2.41 M €
+16 %Equity
1.69 M €
−11 %Debt ratio
30.0 %
+21 ppGross margin
-0.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.0 ppProfit / revenue
ROA
-8.3 %
−11 ppReturn on assets
ROE
-11.8 %
−15 ppReturn on equity
Current ratio
3.33
−70 %Current assets / current liabilities
Earnings before tax
−195 K €
−362 %Profit + income tax
Effective tax
-2.0 %
−24 ppIncome tax / earnings before tax
Net working capital
1.69 M €
−9.9 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.68 M € | 29.31 M € | 27.55 M € | 24.98 M € |
| Value added | 358 K € | 496 K € | 397 K € | −71 K € |
| Operating revenue | 23.68 M € | 29.31 M € | 27.55 M € | 24.98 M € |
| Profit after tax | 34 K € | 106 K € | 58 K € | −199 K € |
| Income tax | 72 K € | 39 K € | 17 K € | 3,840 € |
| Current income tax | 72 K € | 39 K € | 17 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 2.11 M € | 2.08 M € | 2.41 M € |
| Non-current assets | 15 K € | 15 K € | 14 K € | 0 € |
| Property, plant and equipment | 15 K € | 15 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.49 M € | 2.09 M € | 2.06 M € | 2.41 M € |
| Inventory | 920 K € | 2.0 M € | 1.64 M € | 1.77 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 63 K € | 392 K € | 589 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 367 K € | 32 K € | 30 K € | 54 K € |
| Accruals and deferrals | 18 € | 18 € | 18 € | 18 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 2.11 M € | 2.08 M € | 2.41 M € |
| Equity | 1.72 M € | 1.83 M € | 1.89 M € | 1.69 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 500 € | 500 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 1.68 M € | 1.71 M € | 1.82 M € | 1.88 M € |
| Profit/loss for the accounting period after tax | 34 K € | 106 K € | 58 K € | −199 K € |
| Liabilities | −217 K € | 278 K € | 189 K € | 724 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −218 K € | 277 K € | 188 K € | 724 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 | 758 € | 736 € | 375 € | 143 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ružová 426/3, 09101 Stropkov, Slovenská republika
Address Ul. Krakowska 10/5, 31-062 Kraków, Poľská republika
Address Holičska 13, 85105 Bratislava, Slovenská republika
Address Wola Obszanska 13, 23-413 Obsza, Poľská republika
Address Moniuszki 26/7, 31-523 Kraków, Poľská republika
Address Moniuszki 26/7, 31-523 Kraków, Poľská republika
Address Moniuszki 26/7, 31-523 Kraków, Poľská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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