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Company data from Slovak public registers
Company financial profile・Company ID 46790284・Sov. hrdinov 2256/118, 08901 Svidník・Founded 2012
Turnover 2025
1.36 M €
−2.7 %Profit 2025
35 K €
+104 %Assets
796 K €
+9.7 %Equity
712 K €
+5.2 %Debt ratio
10.6 %
+3.8 ppGross margin
25.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.4 ppProfit / revenue
ROA
4.4 %
+2.0 ppReturn on assets
ROE
5.0 %
+2.4 ppReturn on equity
Current ratio
5.88
−29 %Current assets / current liabilities
Earnings before tax
45 K €
+103 %Profit + income tax
Effective tax
21.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
365 K €
+15 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.3 M € | 1.4 M € | 1.36 M € |
| Value added | 224 K € | 255 K € | 300 K € | 345 K € |
| Operating revenue | 1.31 M € | 1.3 M € | 1.4 M € | 1.36 M € |
| Profit after tax | 23 K € | 31 K € | 17 K € | 35 K € |
| Income tax | 6,408 € | 8,364 € | 4,781 € | 9,555 € |
| Current income tax | 6,408 € | 8,364 € | 4,781 € | 9,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 746 K € | 727 K € | 726 K € | 796 K € |
| Non-current assets | 398 K € | 381 K € | 367 K € | 357 K € |
| Property, plant and equipment | 398 K € | 381 K € | 367 K € | 357 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 K € | 347 K € | 359 K € | 440 K € |
| Inventory | 296 K € | 305 K € | 313 K € | 326 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 25 K € | 32 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 16 K € | 14 K € | 85 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 746 K € | 727 K € | 726 K € | 796 K € |
| Equity | 628 K € | 659 K € | 676 K € | 712 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 208 K € | 231 K € | 262 K € | 279 K € |
| Profit/loss for the accounting period after tax | 23 K € | 31 K € | 17 K € | 35 K € |
| Liabilities | 118 K € | 68 K € | 50 K € | 85 K € |
| Non-current liabilities | 3,059 € | 3,804 € | 4,760 € | 5,795 € |
| Current liabilities | 106 K € | 60 K € | 43 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,784 € | 2,317 € | 0 € | 0 € |
| Provisions | 669 € | 1,816 € | 1,571 € | 4,163 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nižný Orlík 111, 09011 Vyšný Orlík, Slovenská republika
Address Nižný Orlík 111, 09011 Vyšný Orlík, Slovenská republika
Address D. Millyho 815/71, 08901 Svidník, Slovenská republika
Address Českosl. Armády 1176/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nižný Orlík 111, 09011 Vyšný Orlík, Slovenská republika
Address D. Millyho 815/71, 08901 Svidník, Slovenská republika
Address D. Millyho 815/71, 08901 Svidník, Slovenská republika
Registered in Business Register
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