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Company data from Slovak public registers
Company financial profile・Company ID 48106836・8. mája 492/8, 089 01 Svidník・Founded 2015
Turnover 2025
458 K €
+6.9 %Profit 2025
1,696 €
−73 %Assets
175 K €
+28 %Equity
43 K €
+4.2 %Debt ratio
75.7 %
+5.7 ppGross margin
19.8 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.1 ppProfit / revenue
ROA
1.0 %
−3.7 ppReturn on assets
ROE
4.0 %
−12 ppReturn on equity
Current ratio
2.24
+14 %Current assets / current liabilities
Earnings before tax
3,616 €
−56 %Profit + income tax
Effective tax
53.1 %
+30 ppIncome tax / earnings before tax
Net working capital
70 K €
+50 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 403 K € | 418 K € | 454 K € |
| Value added | 84 K € | 113 K € | 124 K € | 90 K € |
| Operating revenue | 317 K € | 407 K € | 429 K € | 458 K € |
| Profit after tax | 4,713 € | 6,327 € | 6,389 € | 1,696 € |
| Income tax | 1,390 € | 1,689 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 139 K € | 136 K € | 175 K € |
| Non-current assets | 4,702 € | 54 K € | 41 K € | 49 K € |
| Property, plant and equipment | 4,702 € | 54 K € | 41 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 84 K € | 95 K € | 126 K € |
| Inventory | 7,255 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 57 K € | 42 K € | 41 K € |
| Financial accounts | 61 K € | 28 K € | 53 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 139 K € | 136 K € | 175 K € |
| Equity | 38 K € | 34 K € | 41 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 23 K € | 29 K € | 35 K € |
| Profit/loss for the accounting period after tax | 4,713 € | 6,327 € | 6,389 € | 1,696 € |
| Liabilities | 72 K € | 104 K € | 95 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 58 K € | 48 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 41 K € | 43 K € | 74 K € |
| Provisions | 3,779 € | 4,766 € | 4,324 € | 2,132 € |
Tax liability trend
21 registered activities
Address 8. mája 492/8, 08901 Svidník, Slovenská republika
Address 8. mája 492/8, 08901 Svidník, Slovenská republika
Address 8. mája 492/8, 08901 Svidník, Slovenská republika
Registered in Business Register
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