Company data from Slovak public registers
Company financial profile・Company ID 47464437・Čat. Nebiljaka 782/19, 08901 Svidník・Founded 2013
Turnover 2025
42 K €
−4.1 %Profit 2025
19 K €
+140 %Assets
117 K €
+0.8 %Equity
37 K €
+99 %Debt ratio
68.0 %
−16 ppGross margin
48.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.8 %
+26 ppProfit / revenue
ROA
15.9 %
+9.2 ppReturn on assets
ROE
49.7 %
+8.5 ppReturn on equity
Current ratio
1.44
+23 %Current assets / current liabilities
Earnings before tax
21 K €
+126 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
36 K €
+107 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 27 K € | 44 K € | 42 K € |
| Value added | 1,070 € | 1,474 € | 12 K € | 21 K € |
| Operating revenue | 29 K € | 27 K € | 44 K € | 42 K € |
| Profit after tax | 868 € | 1,176 € | 7,749 € | 19 K € |
| Income tax | 153 € | 207 € | 1,368 € | 2,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 80 K € | 116 K € | 117 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 80 K € | 116 K € | 117 K € |
| Inventory | 0 € | 0 € | −3,201 € | −3,201 € |
| Non-current receivables | 0 € | 0 € | 0 € | 109 € |
| Current receivables | 38 K € | 24 K € | 4,595 € | 28 K € |
| Financial accounts | 42 K € | 56 K € | 114 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 80 K € | 116 K € | 117 K € |
| Equity | 9,899 € | 11 K € | 19 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,031 € | 4,899 € | 6,076 € | 14 K € |
| Profit/loss for the accounting period after tax | 868 € | 1,176 € | 7,749 € | 19 K € |
| Liabilities | 70 K € | 69 K € | 97 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 70 K € | 98 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čat. Nebiljaka 782/19, 08901 Svidník, Slovenská republika
Address Čat. Nebiljaka 782/19, 08901 Svidník, Slovenská republika
Registered in Business Register
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