Company data from Slovak public registers
Company financial profile・Company ID 47525941・ul. 8. mája 637/34, 089 01 Svidník・Founded 2013
Turnover 2025
199 K €
−34 %Profit 2025
4,494 €
−37 %Assets
358 K €
+218 %Equity
18 K €
+35 %Debt ratio
95.0 %
+6.7 ppGross margin
10.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.1 ppProfit / revenue
ROA
1.3 %
−5.1 ppReturn on assets
ROE
25.2 %
−29 ppReturn on equity
Current ratio
0.40
−46 %Current assets / current liabilities
Earnings before tax
5,454 €
−43 %Profit + income tax
Effective tax
17.6 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−114 K €
−517 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 199 K € | 223 K € | 132 K € |
| Value added | 19 K € | 38 K € | −32 K € | 14 K € |
| Operating revenue | 99 K € | 204 K € | 303 K € | 199 K € |
| Profit after tax | 6,067 € | 7,057 € | 7,181 € | 4,494 € |
| Income tax | 1,709 € | 2,198 € | 2,353 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 81 K € | 113 K € | 358 K € |
| Non-current assets | 24 K € | 51 K € | 56 K € | 281 K € |
| Property, plant and equipment | 24 K € | 51 K € | 56 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 30 K € | 57 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 6,891 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 16 K € | 10 K € | 32 K € |
| Financial accounts | 7,788 € | 14 K € | 47 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 81 K € | 113 K € | 358 K € |
| Equity | −1,079 € | 5,977 € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −6,581 € | 476 € | 7,831 € |
| Profit/loss for the accounting period after tax | 6,067 € | 7,057 € | 7,181 € | 4,494 € |
| Liabilities | 58 K € | 75 K € | 100 K € | 340 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 757 € |
| Current liabilities | 58 K € | 75 K € | 76 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 8,106 € | 737 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 148 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address 8. mája 637/34, 08901 Svidník, Slovenská republika
Address Vápeník 14, 09002 Vápeník, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address 8. mája 637/34, 08901 Svidník, Slovenská republika
Address Vápeník 14, 09002 Vápeník, Slovenská republika
Address Vápeník 14, 09002 Vápeník, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Registered in Business Register
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