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Company data from Slovak public registers
Company financial profile・Company ID 50497448・Mierová 2190/42, 08901 Svidník・Founded 2016
Turnover 2025
845 K €
−22 %Profit 2025
14 K €
+5,013 %Assets
118 K €
−60 %Equity
55 K €
+33 %Debt ratio
53.7 %
−32 ppGross margin
87.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.6 ppProfit / revenue
ROA
11.5 %
+11 ppReturn on assets
ROE
24.8 %
+24 ppReturn on equity
Current ratio
12.40
+611 %Current assets / current liabilities
Earnings before tax
18 K €
+342 %Profit + income tax
Effective tax
25.4 %
−68 ppIncome tax / earnings before tax
Net working capital
108 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 686 K € | 1.01 M € | 1.07 M € | 699 K € |
| Value added | 633 K € | 901 K € | 968 K € | 612 K € |
| Operating revenue | 695 K € | 1.04 M € | 1.09 M € | 845 K € |
| Profit after tax | 574 € | 1,038 € | 265 € | 14 K € |
| Income tax | 340 € | 782 € | 3,840 € | 4,609 € |
| Current income tax | 340 € | 782 € | 3,840 € | 4,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 290 K € | 298 K € | 118 K € |
| Non-current assets | 1,346 € | 15 K € | 11 K € | 0 € |
| Property, plant and equipment | 1,346 € | 15 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 260 K € | 274 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 257 K € | 261 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 2,646 € | 13 K € | 34 K € |
| Accruals and deferrals | 895 € | 15 K € | 13 K € | 300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 290 K € | 298 K € | 118 K € |
| Equity | 47 K € | 43 K € | 41 K € | 55 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 3,200 € | 3,200 € | 3,200 € | 3,200 € |
| Profit/loss of previous years | 7,545 € | 4,522 € | 5,559 € | 5,824 € |
| Profit/loss for the accounting period after tax | 574 € | 1,038 € | 265 € | 14 K € |
| Liabilities | 186 K € | 247 K € | 257 K € | 63 K € |
| Non-current liabilities | 1,749 € | 23 K € | 18 K € | 11 K € |
| Current liabilities | 96 K € | 175 K € | 157 K € | 9,489 € |
| Short-term financial assistance | 0 € | 25 K € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 16 K € | 7,355 € | 0 € |
| Short-term bank loans | 63 K € | 7,212 € | 64 K € | 43 K € |
| Provisions | 0 € | 0 € | 10 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kpt. Pavlíka 611/14, 08901 Svidník, Slovenská republika
Address Mierová 2190/42, 08901 Svidník, Slovenská republika
Address Mierová 2190/42, 08901 Svidník, Slovenská republika
Address Mierová 2190/42, 08901 Svidník, Slovenská republika
Address Kpt. Pavlíka 611/14, 08901 Svidník, Slovenská republika
Address Mierová 2190/42, 08901 Svidník, Slovenská republika
Address Mierová 2190/42, 08901 Svidník, Slovenská republika
Address Mierová 2190/42, 08901 Svidník, Slovenská republika
Address Kpt. Pavlíka 611/14, 08901 Svidník, Slovenská republika
Registered in Business Register
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