Company data from Slovak public registers
Company financial profile・Company ID 46809368・Karpatská 838/14, 08901 Svidník・Founded 2012
Turnover 2025
147 K €
+0.5 %Profit 2025
−958 €
−110 %Assets
38 K €
−9.9 %Equity
34 K €
−2.7 %Debt ratio
8.5 %
−6.8 ppGross margin
8.8 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−7.0 ppProfit / revenue
ROA
-2.5 %
−25 ppReturn on assets
ROE
-2.8 %
−29 ppReturn on equity
Current ratio
7.89
+66 %Current assets / current liabilities
Earnings before tax
2 €
−100 %Profit + income tax
Effective tax
48,000.0 %
+47,977 ppIncome tax / earnings before tax
Net working capital
22 K €
+48 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 148 K € | 144 K € | 147 K € |
| Value added | 7,789 € | 17 K € | 25 K € | 13 K € |
| Operating revenue | 107 K € | 143 K € | 146 K € | 147 K € |
| Profit after tax | −269 € | 3,199 € | 9,259 € | −958 € |
| Income tax | 348 € | 1,254 € | 2,816 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 33 K € | 42 K € | 38 K € |
| Non-current assets | 17 K € | 10 K € | 23 K € | 13 K € |
| Property, plant and equipment | 17 K € | 10 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 23 K € | 19 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 3,188 € | 15 K € | 1,871 € |
| Financial accounts | 38 K € | 19 K € | 4,136 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 33 K € | 42 K € | 38 K € |
| Equity | 14 K € | 17 K € | 35 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,494 € | 8,224 € | 21 K € | 30 K € |
| Profit/loss for the accounting period after tax | −269 € | 3,199 € | 9,259 € | −958 € |
| Liabilities | 54 K € | 16 K € | 6,356 € | 3,181 € |
| Non-current liabilities | 8,453 € | 5,487 € | 2,398 € | 0 € |
| Current liabilities | 46 K € | 11 K € | 3,958 € | 3,181 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Karpatská 838/14, 08901 Svidník, Slovenská republika
Address Karpatská 838/14, 08901 Svidník, Slovenská republika
Address Karpatská 838/14, 08901 Svidník, Slovenská republika
Registered in Business Register
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