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Company data from Slovak public registers
Company financial profile・Company ID 50463349・Poštová 233, 089 01 Svidník・Founded 2016
Turnover 2025
499 K €
−11 %Profit 2025
−1,826 €
−264 %Assets
495 K €
−4.4 %Equity
−13 K €
−16 %Debt ratio
102.7 %
+0.5 ppGross margin
3.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.6 ppProfit / revenue
ROA
-0.4 %
−0.6 ppReturn on assets
ROE
13.7 %
+23 ppReturn on equity
Current ratio
1.25
−2.5 %Current assets / current liabilities
Earnings before tax
94 €
−98 %Profit + income tax
Effective tax
2,042.6 %
+1,965 ppIncome tax / earnings before tax
Net working capital
95 K €
−13 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 574 K € | 559 K € | 475 K € |
| Value added | 22 K € | 24 K € | 33 K € | 17 K € |
| Operating revenue | 528 K € | 575 K € | 559 K € | 499 K € |
| Profit after tax | 100 € | 515 € | 1,112 € | −1,826 € |
| Income tax | 87 € | 334 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 404 K € | 482 K € | 517 K € | 495 K € |
| Non-current assets | 12 K € | 12 K € | 23 K € | 20 K € |
| Property, plant and equipment | 12 K € | 12 K € | 23 K € | 20 K € |
| Non-current intangible assets | −583 € | −583 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 470 K € | 494 K € | 475 K € |
| Inventory | 185 K € | 180 K € | 163 K € | 158 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 288 K € | 323 K € | 313 K € |
| Financial accounts | 458 € | 1,841 € | 8,356 € | 4,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 482 K € | 517 K € | 495 K € |
| Equity | −13 K € | −13 K € | −11 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −18 K € | −18 K € | −16 K € |
| Profit/loss for the accounting period after tax | 100 € | 515 € | 1,112 € | −1,826 € |
| Liabilities | 417 K € | 495 K € | 529 K € | 508 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 291 K € | 343 K € | 386 K € | 380 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 7 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kolbovce 22, 09031 Kolbovce, Slovenská republika
Address Kolbovce 22, 09031 Kolbovce, Slovenská republika
Registered in Business Register
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