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Company data from Slovak public registers
Company financial profile・Company ID 47587938・Mládeže 495/2, 08901 Svidník・Founded 2013
Turnover 2025
335 K €
+39 %Profit 2025
6,792 €
+301 %Assets
93 K €
+81 %Equity
32 K €
+27 %Debt ratio
65.2 %
+15 ppGross margin
7.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.3 ppProfit / revenue
ROA
7.3 %
+4.0 ppReturn on assets
ROE
21.0 %
+14 ppReturn on equity
Current ratio
3.26
−67 %Current assets / current liabilities
Earnings before tax
9,274 €
+249 %Profit + income tax
Effective tax
26.8 %
−9.4 ppIncome tax / earnings before tax
Net working capital
55 K €
+89 %Current assets − current liabilities
Revenue CAGR
73.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 146 K € | 241 K € | 335 K € |
| Value added | 662 € | 11 K € | 18 K € | 25 K € |
| Operating revenue | 153 K € | 146 K € | 241 K € | 335 K € |
| Profit after tax | −5,026 € | −380 € | 1,695 € | 6,792 € |
| Income tax | 0 € | 564 € | 960 € | 2,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 51 K € | 51 K € | 93 K € |
| Non-current assets | 8,283 € | 39 K € | 19 K € | 13 K € |
| Property, plant and equipment | 8,283 € | 39 K € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 12 K € | 33 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 5,807 € | 18 K € | 49 K € |
| Financial accounts | 18 K € | 6,337 € | 14 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 51 K € | 51 K € | 93 K € |
| Equity | 24 K € | 24 K € | 26 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −819 € | −5,845 € | −6,225 € | −4,630 € |
| Profit/loss for the accounting period after tax | −5,026 € | −380 € | 1,695 € | 6,792 € |
| Liabilities | 23 K € | 28 K € | 26 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 67 € |
| Current liabilities | 7,365 € | 6,648 € | 3,286 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 21 K € | 23 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address J. Gagarina 847/22, 08901 Svidník, Slovenská republika
Address J. Gagarina 847/22, 08901 Svidník, Slovenská republika
Registered in Business Register
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