Company data from Slovak public registers
Company financial profile・Company ID 50751409・J. Gagarina 259/21, 08901 Svidník・Founded 2017
Turnover 2025
318 K €
−9.3 %Profit 2025
5,042 €
−9.9 %Assets
97 K €
+4.0 %Equity
34 K €
+18 %Debt ratio
64.9 %
−4.0 ppGross margin
14.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
5.2 %
−0.8 ppReturn on assets
ROE
14.9 %
−4.5 ppReturn on equity
Current ratio
1.86
−9.5 %Current assets / current liabilities
Earnings before tax
7,005 €
−11 %Profit + income tax
Effective tax
28.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
44 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 360 K € | 351 K € | 318 K € |
| Value added | 28 K € | 38 K € | 51 K € | 45 K € |
| Operating revenue | 341 K € | 360 K € | 351 K € | 318 K € |
| Profit after tax | 956 € | −3,536 € | 5,598 € | 5,042 € |
| Income tax | 344 € | 170 € | 2,261 € | 1,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 104 K € | 93 K € | 97 K € |
| Non-current assets | 26 K € | 16 K € | 5,404 € | 847 € |
| Property, plant and equipment | 26 K € | 16 K € | 5,404 € | 847 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 88 K € | 87 K € | 96 K € |
| Inventory | 15 K € | 11 K € | 3,104 € | 9,063 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,472 € | 2,416 € | 3,072 € | 4,997 € |
| Financial accounts | 73 K € | 75 K € | 81 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 104 K € | 93 K € | 97 K € |
| Equity | 27 K € | 23 K € | 29 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 7,971 € | 14 K € |
| Profit/loss for the accounting period after tax | 956 € | −3,536 € | 5,598 € | 5,042 € |
| Liabilities | 90 K € | 81 K € | 64 K € | 63 K € |
| Non-current liabilities | 27 K € | 19 K € | 12 K € | 4,000 € |
| Current liabilities | 48 K € | 50 K € | 43 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 12 K € | 9,718 € | 7,182 € |
| Provisions | 910 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address J. Gagarina 259/21, 08901 Svidník, Slovenská republika
Address J.Gagarina 259/21, 08901 Svidník, Slovenská republika
Registered in Business Register
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