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Company data from Slovak public registers
Company financial profile・Company ID 46810013・Ul. Duklianska 641/2, 08901 Svidník・Founded 2012
Turnover 2025
159 K €
+4.3 %Profit 2025
8,664 €
+162 %Assets
148 K €
+16 %Equity
−10 K €
+85 %Debt ratio
106.7 %
−46 ppGross margin
28.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+3.3 ppProfit / revenue
ROA
5.8 %
+3.3 ppReturn on assets
ROE
-86.6 %
−82 ppReturn on equity
Current ratio
0.89
+41 %Current assets / current liabilities
Earnings before tax
9,645 €
+126 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
−17 K €
+76 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 170 K € | 153 K € | 159 K € |
| Value added | 35 K € | 43 K € | 38 K € | 46 K € |
| Operating revenue | 170 K € | 170 K € | 153 K € | 159 K € |
| Profit after tax | 13 K € | 15 K € | 3,301 € | 8,664 € |
| Income tax | 210 € | 642 € | 967 € | 981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 117 K € | 128 K € | 148 K € |
| Non-current assets | 0 € | 0 € | 3,958 € | 7,142 € |
| Property, plant and equipment | 0 € | 0 € | 3,958 € | 7,142 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 117 K € | 124 K € | 141 K € |
| Inventory | 113 K € | 105 K € | 120 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,168 € | 797 € | 204 € | 805 € |
| Financial accounts | 11 K € | 11 K € | 4,176 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 117 K € | 128 K € | 148 K € |
| Equity | −107 K € | −92 K € | −68 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −126 K € | −113 K € | −77 K € | −24 K € |
| Profit/loss for the accounting period after tax | 13 K € | 15 K € | 3,301 € | 8,664 € |
| Liabilities | 232 K € | 209 K € | 196 K € | 158 K € |
| Non-current liabilities | 0 € | 186 € | 237 € | 0 € |
| Current liabilities | 232 K € | 209 K € | 196 K € | 158 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
9 registered activities
Address Agátová 7G, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ul. Duklianska 641/2, 08901 Svidník, Slovenská republika
Address Agátová 7G, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Agátová 7G, 84102 Bratislava- Dúbravka, Slovenská republika
Address Ul. Duklianska 641/2, 08901 Svidník, Slovenská republika
Registered in Business Register
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