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Company data from Slovak public registers
Company financial profile・Company ID 47356367・Gen. Svobodu 700/25, 08901 Svidník・Founded 2013
Turnover 2025
347 K €
−29 %Profit 2025
7,010 €
+213 %Assets
114 K €
+14 %Equity
102 K €
+7.4 %Debt ratio
10.4 %
+5.3 ppGross margin
9.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+3.3 ppProfit / revenue
ROA
6.1 %
+12 ppReturn on assets
ROE
6.8 %
+13 ppReturn on equity
Current ratio
8.06
−54 %Current assets / current liabilities
Earnings before tax
8,930 €
+307 %Profit + income tax
Effective tax
21.5 %
+66 ppIncome tax / earnings before tax
Net working capital
76 K €
+12 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 514 K € | 528 K € | 485 K € | 347 K € |
| Value added | 30 K € | 45 K € | 29 K € | 34 K € |
| Operating revenue | 514 K € | 528 K € | 486 K € | 347 K € |
| Profit after tax | 7,831 € | 14 K € | −6,226 € | 7,010 € |
| Income tax | 2,422 € | 4,042 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 119 K € | 101 K € | 114 K € |
| Non-current assets | 5,135 € | 39 K € | 28 K € | 27 K € |
| Property, plant and equipment | 5,135 € | 39 K € | 28 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 80 K € | 72 K € | 87 K € |
| Inventory | 186 € | 63 € | −163 € | 162 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,077 € | 2,228 € | 2,256 € | 1,212 € |
| Financial accounts | 84 K € | 77 K € | 70 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 119 K € | 101 K € | 114 K € |
| Equity | 87 K € | 102 K € | 95 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 82 K € | 96 K € | 90 K € |
| Profit/loss for the accounting period after tax | 7,831 € | 14 K € | −6,226 € | 7,010 € |
| Liabilities | 4,252 € | 17 K € | 5,150 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,398 € | 16 K € | 4,165 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 854 € | 969 € | 985 € | 1,135 € |
Tax liability trend
8 registered activities
Address Ortuťová 37, 08612 Ortuťová, Slovenská republika
Address Ortuťová 37, 08612 Ortuťová, Slovenská republika
Registered in Business Register
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