Company data from Slovak public registers
Company financial profile・Company ID 46950290・8. mája 638/36, 08901 Svidník・Founded 2013
Turnover 2025
302 K €
+28 %Profit 2025
−16 K €
−155 %Assets
643 K €
+4.2 %Equity
328 K €
−4.6 %Debt ratio
49.0 %
+4.7 ppGross margin
39.2 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−2.6 ppProfit / revenue
ROA
-2.5 %
−1.5 ppReturn on assets
ROE
-4.8 %
−3.0 ppReturn on equity
Current ratio
3.64
−1.0 %Current assets / current liabilities
Earnings before tax
−14 K €
−165 %Profit + income tax
Effective tax
-13.8 %
+4.5 ppIncome tax / earnings before tax
Net working capital
159 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 233 K € | 219 K € | 290 K € |
| Value added | 11 K € | 130 K € | 107 K € | 113 K € |
| Operating revenue | 97 K € | 244 K € | 237 K € | 302 K € |
| Profit after tax | −3,096 € | 1,511 € | −6,213 € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 623 K € | 644 K € | 617 K € | 643 K € |
| Non-current assets | 436 K € | 397 K € | 390 K € | 424 K € |
| Property, plant and equipment | 436 K € | 397 K € | 390 K € | 424 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 247 K € | 228 K € | 219 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,495 € | 3,232 € | 1,451 € | 11 K € |
| Financial accounts | 185 K € | 244 K € | 226 K € | 208 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 623 K € | 644 K € | 617 K € | 643 K € |
| Equity | 349 K € | 350 K € | 344 K € | 328 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | −4,345 € | −7,441 € | −5,930 € | −12 K € |
| Profit/loss for the accounting period after tax | −3,096 € | 1,511 € | −6,213 € | −16 K € |
| Liabilities | 275 K € | 293 K € | 273 K € | 315 K € |
| Non-current liabilities | 0 € | 0 € | 333 € | 691 € |
| Current liabilities | 23 K € | 76 K € | 62 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 251 K € | 217 K € | 211 K € | 254 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Záhradná 297/3, 08901 Svidník, Slovenská republika
Address Ladomirová 172, 09003 Ladomirová, Slovenská republika
Address Záhradná 297/3, 08901 Svidník, Slovenská republika
Address Záhradná 297/3, 08901 Svidník, Slovenská republika
Address Ladomirová 172, 09003 Ladomirová, Slovenská republika
Address Záhradná 297/3, 08901 Svidník, Slovenská republika
Registered in Business Register
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