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Company data from Slovak public registers
Company financial profile・Company ID 46823361・Gen. Svobodu 683/9, 08901 Svidník・Founded 2012
Turnover 2025
270 K €
−23 %Profit 2025
13 K €
+520 %Assets
25 K €
+24 %Equity
16 K €
+423 %Debt ratio
38.0 %
−47 ppGross margin
7.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+5.5 ppProfit / revenue
ROA
50.2 %
+65 ppReturn on assets
ROE
80.9 %
+182 ppReturn on equity
Current ratio
3.65
+239 %Current assets / current liabilities
Earnings before tax
16 K €
+1,773 %Profit + income tax
Effective tax
21.7 %
+233 ppIncome tax / earnings before tax
Net working capital
17 K €
+1,170 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 396 K € | 341 K € | 269 K € |
| Value added | −6,482 € | 26 K € | 20 K € | 20 K € |
| Operating revenue | 401 K € | 399 K € | 350 K € | 270 K € |
| Profit after tax | −7,435 € | 9,521 € | −3,005 € | 13 K € |
| Income tax | 299 € | 0 € | 2,041 € | 3,493 € |
| Current income tax | — | — | — | 3,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −795 € | 29 K € | 20 K € | 25 K € |
| Non-current assets | 9,202 € | 6,059 € | 1,761 € | 1,032 € |
| Property, plant and equipment | 9,202 € | 6,059 € | 1,761 € | 1,032 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −9,997 € | 23 K € | 19 K € | 23 K € |
| Inventory | 12 K € | 3,150 € | 2,767 € | 8,693 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 17 K € | 6,547 € | 5,490 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | −34 K € | 2,955 € | 9,276 € | 8,998 € |
| Accruals and deferrals | — | — | — | 953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −795 € | 29 K € | 20 K € | 25 K € |
| Equity | −32 K € | 988 € | 2,983 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −30 K € | −32 K € | −18 K € | −21 K € |
| Profit/loss for the accounting period after tax | −7,435 € | 9,521 € | −3,005 € | 13 K € |
| Liabilities | 31 K € | 28 K € | 17 K € | 9,552 € |
| Non-current liabilities | 3,857 € | 1,769 € | 103 € | 102 € |
| Current liabilities | 27 K € | 27 K € | 17 K € | 6,352 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,722 € |
| Provisions | 0 € | 0 € | 0 € | 1,376 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Mládeže 495/4, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 683/9, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 692/17, 08901 Svidník, Slovenská republika
Address Mládeže 495/4, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 683/9, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 683/9, 08901 Svidník, Slovenská republika
Registered in Business Register
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