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Company data from Slovak public registers
Company financial profile・Company ID 50847031・Kpt. Pavlíka 611/14, 08901 Svidník・Founded 2017
Turnover 2025
445 K €
−41 %Profit 2025
8,017 €
+343 %Assets
430 K €
+0.6 %Equity
264 K €
+24 %Debt ratio
38.7 %
−5.2 ppGross margin
-8.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+2.2 ppProfit / revenue
ROA
1.9 %
+2.6 ppReturn on assets
ROE
3.0 %
+4.6 ppReturn on equity
Current ratio
5.47
−28 %Current assets / current liabilities
Earnings before tax
11 K €
+1,931 %Profit + income tax
Effective tax
27.6 %
−677 ppIncome tax / earnings before tax
Net working capital
349 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
85.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 659 K € | 687 K € | 346 K € |
| Value added | 117 K € | 10 K € | 21 K € | −31 K € |
| Operating revenue | 1.21 M € | 886 K € | 753 K € | 445 K € |
| Profit after tax | 9,882 € | 121 € | −3,295 € | 8,017 € |
| Income tax | 333 € | 931 € | 3,840 € | 3,054 € |
| Current income tax | 333 € | 931 € | 3,840 € | 3,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 988 K € | 580 K € | 428 K € | 430 K € |
| Non-current assets | 287 K € | 97 K € | 39 K € | 0 € |
| Property, plant and equipment | 287 K € | 97 K € | 39 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 695 K € | 480 K € | 385 K € | 427 K € |
| Inventory | 212 K € | 274 K € | 236 K € | 277 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 322 K € | 141 K € | 149 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 65 K € | −77 € | −448 € |
| Accruals and deferrals | 5,628 € | 2,570 € | 4,097 € | 3,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 988 K € | 580 K € | 428 K € | 430 K € |
| Equity | 413 K € | 225 K € | 213 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 34 K € | 34 K € | 30 K € |
| Profit/loss for the accounting period after tax | 9,882 € | 121 € | −3,295 € | 8,017 € |
| Liabilities | 476 K € | 297 K € | 188 K € | 166 K € |
| Non-current liabilities | 17 K € | 10 K € | 0 € | 0 € |
| Current liabilities | 248 K € | 107 K € | 50 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 99 K € | 73 K € | 46 K € | 19 K € |
| Short-term bank loans | 110 K € | 102 K € | 91 K € | 69 K € |
| Provisions | 2,574 € | 5,061 € | 0 € | 0 € |
| Accruals and deferrals | 99 K € | 58 K € | 27 K € | 0 € |
Tax liability trend
11 registered activities
Address Kpt. Pavlíka 611/14, 08901 Svidník, Slovenská republika
Address Mládeže 495/2, 08901 Svidník, Slovenská republika
Address Kpt. Pavlíka 611/14, 08901 Svidník, Slovenská republika
Address Mládeže 495/2, 08901 Svidník, Slovenská republika
Registered in Business Register
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