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Company data from Slovak public registers
Company financial profile・Company ID 47166045・Ľ.Štúra 438/8, 08901 Svidník・Founded 2013
Turnover 2025
229 K €
+14 %Profit 2025
7,633 €
+333 %Assets
138 K €
+32 %Equity
62 K €
+14 %Debt ratio
55.3 %
+6.8 ppGross margin
2.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.5 ppProfit / revenue
ROA
5.5 %
+3.9 ppReturn on assets
ROE
12.4 %
+9.1 ppReturn on equity
Current ratio
2.03
−17 %Current assets / current liabilities
Earnings before tax
7,633 €
+333 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
67 K €
−11 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 273 K € | 201 K € | 201 K € |
| Value added | 41 K € | 35 K € | 26 K € | 5,324 € |
| Operating revenue | 303 K € | 273 K € | 201 K € | 229 K € |
| Profit after tax | 19 K € | 6,669 € | 1,763 € | 7,633 € |
| Income tax | 0 € | 1,773 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 95 K € | 105 K € | 138 K € |
| Non-current assets | 7,276 € | −8,749 € | −22 K € | 6,056 € |
| Property, plant and equipment | 7,276 € | −8,749 € | −22 K € | 6,056 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 104 K € | 127 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 3,785 € | 10 K € | 9,349 € |
| Financial accounts | 85 K € | 100 K € | 117 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 95 K € | 105 K € | 138 K € |
| Equity | 50 K € | 52 K € | 54 K € | 62 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 31 K € | 46 K € | 52 K € | 54 K € |
| Profit/loss for the accounting period after tax | 19 K € | 6,669 € | 1,763 € | 7,633 € |
| Liabilities | 58 K € | 43 K € | 51 K € | 76 K € |
| Non-current liabilities | 10 K € | 3,929 € | −1,422 € | −1,422 € |
| Current liabilities | 48 K € | 39 K € | 52 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ľ. Štúra 438/8, 08901 Svidník, Slovenská republika
Address 8. mája 493/12, 08901 Svidník, Slovenská republika
Address 8. mája 493/12, 08901 Svidník, Slovenská republika
Registered in Business Register
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