Company data from Slovak public registers
Company financial profile・Company ID 47895578・Príkra 4, 09005 Krajná Poľana・Founded 2014
Turnover 2025
24 K €
−64 %Profit 2025
−1,539 €
−119 %Assets
39 K €
−12 %Equity
37 K €
−4.0 %Debt ratio
5.8 %
−4.8 ppGross margin
63.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−19 ppProfit / revenue
ROA
-3.9 %
−22 ppReturn on assets
ROE
-4.2 %
−25 ppReturn on equity
Current ratio
11.84
+91 %Current assets / current liabilities
Earnings before tax
−1,199 €
−112 %Profit + income tax
Effective tax
-28.4 %
−49 ppIncome tax / earnings before tax
Net working capital
17 K €
−15 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 22 K € | 65 K € | 24 K € |
| Value added | 2,930 € | 4,032 € | 30 K € | 15 K € |
| Operating revenue | 18 K € | 22 K € | 65 K € | 24 K € |
| Profit after tax | 2,354 € | 2,515 € | 8,228 € | −1,539 € |
| Income tax | 191 € | 377 € | 2,187 € | 340 € |
| Current income tax | 191 € | 377 € | 2,187 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 34 K € | 45 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 21 K € | 21 K € |
| Current assets | 28 K € | 34 K € | 24 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 29 K € | 20 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,308 € | 4,613 € | 3,928 € | 1,788 € |
| Accruals and deferrals | 99 € | 0 € | 54 € | 54 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 34 K € | 45 K € | 39 K € |
| Equity | 28 K € | 30 K € | 39 K € | 37 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 | 20 K € | 22 K € | 25 K € | 33 K € |
| Profit/loss for the accounting period after tax | 2,354 € | 2,515 € | 8,228 € | −1,539 € |
| Liabilities | 191 € | 3,458 € | 4,713 € | 2,266 € |
| Non-current liabilities | 0 € | 4 € | 82 € | 147 € |
| Current liabilities | 191 € | 3,454 € | 3,851 € | 1,567 € |
| 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 € | 780 € | 552 € |
| Accruals and deferrals | 0 € | 0 € | 1,319 € | 0 € |
Tax liability trend
9 registered activities
Address Makovická 775/27, 08901 Svidník, Slovenská republika
Address Makovická 775/27, 08901 Svidník, Slovenská republika
Registered in Business Register
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