Company data from Slovak public registers
Company financial profile・Company ID 50309404・Gen. Svobodu 698/20, 08901 Svidník・Founded 2016
Turnover 2025
192 K €
+16 %Profit 2025
11 K €
+156 %Assets
89 K €
−36 %Equity
4,664 €
+745 %Debt ratio
94.8 %
−4.8 ppGross margin
76.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+18 ppProfit / revenue
ROA
12.7 %
+27 ppReturn on assets
ROE
242.2 %
+3,872 ppReturn on equity
Current ratio
2.71
−28 %Current assets / current liabilities
Earnings before tax
14 K €
+172 %Profit + income tax
Effective tax
17.6 %
+23 ppIncome tax / earnings before tax
Net working capital
27 K €
−18 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 176 K € | 166 K € | 177 K € |
| Value added | 110 K € | 136 K € | 122 K € | 135 K € |
| Operating revenue | 146 K € | 186 K € | 166 K € | 192 K € |
| Profit after tax | 35 € | 959 € | −20 K € | 11 K € |
| Income tax | 226 € | 259 € | 960 € | 2,412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 177 K € | 140 K € | 89 K € |
| Non-current assets | 56 K € | 135 K € | 96 K € | 47 K € |
| Property, plant and equipment | 56 K € | 135 K € | 96 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 42 K € | 45 K € | 43 K € |
| Inventory | 141 € | 290 € | 438 € | 365 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 27 K € | 26 K € | 24 K € |
| Financial accounts | 31 K € | 15 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 177 K € | 140 K € | 89 K € |
| Equity | 20 K € | 21 K € | 552 € | 4,664 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | 16 K € | −12 K € |
| Profit/loss for the accounting period after tax | 35 € | 959 € | −20 K € | 11 K € |
| Liabilities | 89 K € | 156 K € | 140 K € | 85 K € |
| Non-current liabilities | 36 K € | 110 K € | 82 K € | 53 K € |
| Current liabilities | 12 K € | 6,792 € | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,452 € | 0 € | 5,802 € | 6,374 € |
Tax liability trend
4 registered activities
Address Gen. Svobodu 698/20, 08901 Svidník, Slovenská republika
Address Volgogradská 4787/10, 08001 Prešov, Slovenská republika
Address Gen. Svobodu 698/20, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 698/20, 08901 Svidník, Slovenská republika
Address Volgogradská 4787/10, 08001 Prešov, Slovenská republika
Registered in Business Register
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