Company data from Slovak public registers
Company financial profile・Company ID 46606955・Ľ. Štúra 441/7, 08901 Svidník・Founded 2012
Turnover 2025
37 K €
+105 %Profit 2025
3,325 €
+112 %Assets
19 K €
+40 %Equity
10 K €
+49 %Debt ratio
46.7 %
−3.0 ppGross margin
24.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+0.3 ppProfit / revenue
ROA
17.4 %
+5.9 ppReturn on assets
ROE
32.7 %
+9.8 ppReturn on equity
Current ratio
1.48
+2,537 %Current assets / current liabilities
Earnings before tax
3,749 €
+96 %Profit + income tax
Effective tax
11.3 %
−6.5 ppIncome tax / earnings before tax
Net working capital
2,903 €
+555 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 15 K € | 18 K € | 37 K € |
| Value added | −226 € | 1,821 € | 6,592 € | 9,239 € |
| Operating revenue | 12 K € | 15 K € | 18 K € | 37 K € |
| Profit after tax | −1,305 € | 49 € | 1,569 € | 3,325 € |
| Income tax | 0 € | 5 € | 340 € | 424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 22 K € | 14 K € | 19 K € |
| Non-current assets | 3,958 € | 17 K € | 14 K € | 10 K € |
| Property, plant and equipment | 3,958 € | 17 K € | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,384 € | 4,930 € | 38 € | 8,921 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,500 € |
| Current receivables | 0 € | 251 € | 17 € | 159 € |
| Financial accounts | 8,384 € | 4,679 € | 21 € | 4,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 22 K € | 14 K € | 19 K € |
| Equity | 5,235 € | 5,284 € | 6,853 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,540 € | 235 € | 284 € | 1,853 € |
| Profit/loss for the accounting period after tax | −1,305 € | 49 € | 1,569 € | 3,325 € |
| Liabilities | 7,107 € | 17 K € | 6,769 € | 8,929 € |
| Non-current liabilities | 6 € | 9 € | 0 € | 4 € |
| Current liabilities | 6,970 € | 7,129 € | 676 € | 6,018 € |
| Long-term bank loans | 0 € | 9,278 € | 6,093 € | 2,907 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 131 € | 211 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ľ. Štúra 441/7, 08901 Svidník, Slovenská republika
Address Ľ. Štúra 441/7, 08901 Svidník, Slovenská republika
Registered in Business Register
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