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Company data from Slovak public registers
Company financial profile・Company ID 47957352・Ľ. Štúra 462/4, 089 01 Svidník・Founded 2014
Turnover 2025
4,235 €
−57 %Profit 2025
−1,904 €
+61 %Assets
1,151 €
−48 %Equity
−133 K €
−1.4 %Debt ratio
11,674.3 %
+5,608 ppGross margin
-28.1 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.0 %
+5.2 ppProfit / revenue
ROA
-165.4 %
+59 ppReturn on assets
ROE
1.4 %
−2.3 ppReturn on equity
Current ratio
0.01
−55 %Current assets / current liabilities
Earnings before tax
−1,564 €
+66 %Profit + income tax
Effective tax
-21.7 %
−14 ppIncome tax / earnings before tax
Net working capital
−93 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 27 K € | 9,212 € | 4,119 € |
| Value added | 5,168 € | 1,789 € | −1,899 € | −1,157 € |
| Operating revenue | 59 K € | 27 K € | 9,848 € | 4,235 € |
| Profit after tax | −17 K € | −12 K € | −4,939 € | −1,904 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,777 € | 7,407 € | 2,201 € | 1,151 € |
| Non-current assets | 1,644 € | 1,285 € | 926 € | 568 € |
| Property, plant and equipment | 1,644 € | 1,285 € | 926 € | 568 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,133 € | 6,122 € | 1,275 € | 583 € |
| Inventory | 5,737 € | 3,150 € | 993 € | 345 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 588 € | 0 € | 12 € | 162 € |
| Financial accounts | 1,808 € | 2,972 € | 270 € | 76 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,777 € | 7,407 € | 2,201 € | 1,151 € |
| Equity | −114 K € | −126 K € | −131 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −102 K € | −119 K € | −131 K € | −136 K € |
| Profit/loss for the accounting period after tax | −17 K € | −12 K € | −4,939 € | −1,904 € |
| Liabilities | 124 K € | 134 K € | 134 K € | 134 K € |
| Non-current liabilities | 40 K € | 40 K € | 40 K € | 40 K € |
| Current liabilities | 82 K € | 93 K € | 93 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,612 € | 482 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ľ. Štúra 462/4, 08901 Svidník, Slovenská republika
Address Ľ. Štúra 462/4, 08901 Svidník, Slovenská republika
Registered in Business Register
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