Company data from Slovak public registers
Company financial profile・Company ID 47174757・Karpatská 2260/21, 08901 Svidník・Founded 2013
Turnover 2025
1.2 M €
−19 %Profit 2025
5,018 €
+103 %Assets
580 K €
−15 %Equity
456 K €
+1.1 %Debt ratio
21.5 %
−12 ppGross margin
17.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+13 ppProfit / revenue
ROA
0.9 %
+28 ppReturn on assets
ROE
1.1 %
+42 ppReturn on equity
Current ratio
3.46
+52 %Current assets / current liabilities
Earnings before tax
8,885 €
+105 %Profit + income tax
Effective tax
43.5 %
+44 ppIncome tax / earnings before tax
Net working capital
303 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.53 M € | 2.21 M € | 1.48 M € | 1.17 M € |
| Value added | 413 K € | 169 K € | 85 K € | 199 K € |
| Operating revenue | 3.56 M € | 2.21 M € | 1.48 M € | 1.2 M € |
| Profit after tax | 157 K € | −62 K € | −182 K € | 5,018 € |
| Income tax | 47 K € | 112 € | 5 € | 3,867 € |
| Current income tax | 47 K € | 112 € | 5 € | 3,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 983 K € | 816 K € | 681 K € | 580 K € |
| Non-current assets | 186 K € | 215 K € | 165 K € | 152 K € |
| Property, plant and equipment | 186 K € | 215 K € | 165 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 795 K € | 600 K € | 514 K € | 427 K € |
| Inventory | 481 K € | 271 K € | 195 K € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 199 K € | 230 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 130 K € | 89 K € | 43 K € |
| Accruals and deferrals | 1,281 € | 894 € | 1,256 € | 1,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 983 K € | 816 K € | 681 K € | 580 K € |
| Equity | 695 K € | 633 K € | 451 K € | 456 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 533 K € | 690 K € | 628 K € | 445 K € |
| Profit/loss for the accounting period after tax | 157 K € | −62 K € | −182 K € | 5,018 € |
| Liabilities | 287 K € | 183 K € | 230 K € | 125 K € |
| Non-current liabilities | 33 K € | 12 K € | 3,503 € | 1,105 € |
| Current liabilities | 255 K € | 171 K € | 227 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2 € | 1 € | 3 € | 4 € |
Tax liability trend
22 registered activities
Address Sovietskych hrdinov 2261/131, 08901 Svidník, Slovenská republika
Address Sovietskych hrdinov 2262/132, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 684/12, 08901 Svidník, Slovenská republika
Address Hradisko 3, 09042 Radoma, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Sovietskych hrdinov 2262/132, 08901 Svidník, Slovenská republika
Address Sovietskych hrdinov 2261/131, 08901 Svidník, Slovenská republika
Address Hradisko 3, 09042 Radoma, Slovenská republika
Address Gen. Svobodu 684/12, 08901 Svidník, Slovenská republika
Address Hradisko 3, 09042 Radoma, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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