Company data from Slovak public registers
Company financial profile・Company ID 50979159・SNP 49, 08901 Svidník・Founded 2017
Turnover 2025
135 K €
−59 %Profit 2025
−21 K €
−338 %Assets
308 K €
−4.3 %Equity
175 K €
−11 %Debt ratio
43.1 %
+4.0 ppGross margin
9.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−18 ppProfit / revenue
ROA
-6.7 %
−9.4 ppReturn on assets
ROE
-11.8 %
−16 ppReturn on equity
Current ratio
1.86
−19 %Current assets / current liabilities
Earnings before tax
−20 K €
−285 %Profit + income tax
Effective tax
-4.9 %
−23 ppIncome tax / earnings before tax
Net working capital
84 K €
−26 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 760 K € | 325 K € | 135 K € |
| Value added | 22 K € | 92 K € | 40 K € | 13 K € |
| Operating revenue | 192 K € | 760 K € | 325 K € | 135 K € |
| Profit after tax | −12 K € | 49 K € | 8,675 € | −21 K € |
| Income tax | 0 € | 3,637 € | 1,973 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 311 K € | 321 K € | 308 K € |
| Non-current assets | 129 K € | 124 K € | 120 K € | 125 K € |
| Property, plant and equipment | 129 K € | 124 K € | 120 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 187 K € | 201 K € | 183 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 42 K € | 87 K € |
| Financial accounts | 103 K € | 158 K € | 149 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 311 K € | 321 K € | 308 K € |
| Equity | 168 K € | 187 K € | 196 K € | 175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 174 K € | 133 K € | 182 K € | 190 K € |
| Profit/loss for the accounting period after tax | −12 K € | 49 K € | 8,675 € | −21 K € |
| Liabilities | 87 K € | 123 K € | 126 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 83 K € | 88 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 41 K € | 37 K € | 32 K € |
| Provisions | 0 € | 0 € | 921 € | 1,766 € |
Tax liability trend
22 registered activities
Address Dlhá 524/30, 08901 Svidník, Slovenská republika
Address Dlhá 524/30, 08901 Svidník, Slovenská republika
Registered in Business Register
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