Company data from Slovak public registers
Company financial profile・Company ID 48297518・Karpatská 743/3, 089 01 Svidník・Founded 2015
Turnover 2025
157 K €
−36 %Profit 2025
3,239 €
−34 %Assets
96 K €
+40 %Equity
23 K €
+16 %Debt ratio
76.1 %
+4.8 ppGross margin
12.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.1 ppProfit / revenue
ROA
3.4 %
−3.7 ppReturn on assets
ROE
14.1 %
−11 ppReturn on equity
Current ratio
0.46
−35 %Current assets / current liabilities
Earnings before tax
4,199 €
−34 %Profit + income tax
Effective tax
22.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−20 K €
−37 %Current assets − current liabilities
Revenue CAGR
58.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 124 K € | 246 K € | 157 K € |
| Value added | 13 K € | 20 K € | 20 K € | 19 K € |
| Operating revenue | 126 K € | 124 K € | 246 K € | 157 K € |
| Profit after tax | 904 € | 22 € | 4,883 € | 3,239 € |
| Income tax | 353 € | 197 € | 1,507 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 40 K € | 69 K € | 96 K € |
| Non-current assets | 32 K € | 23 K € | 35 K € | 79 K € |
| Property, plant and equipment | 32 K € | 23 K € | 35 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,198 € | 17 K € | 34 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,004 € | 13 K € | 29 K € | 14 K € |
| Financial accounts | 3,194 € | 3,860 € | 5,564 € | 3,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 40 K € | 69 K € | 96 K € |
| Equity | 15 K € | 15 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,005 € | 0 € | 0 € | 4,882 € |
| Profit/loss for the accounting period after tax | 904 € | 22 € | 4,883 € | 3,239 € |
| Liabilities | 21 K € | 25 K € | 49 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € | 49 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,111 € | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karpatská 743/3, 08901 Svidník, Slovenská republika
Address Karpatská 743/3, 08901 Svidník, Slovenská republika
Registered in Business Register
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