Company data from Slovak public registers
Company financial profile・Company ID 51111667・Jarková 2863/15, 080 06 Ľubotice・Founded 2017
Turnover 2025
194 K €
+94 %Profit 2025
352 €
+102 %Assets
138 K €
−0.7 %Equity
−15 K €
+2.3 %Debt ratio
110.9 %
−0.2 ppGross margin
-7.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+22 ppProfit / revenue
ROA
0.3 %
+16 ppReturn on assets
ROE
-2.3 %
−144 ppReturn on equity
Current ratio
0.81
+140 %Current assets / current liabilities
Earnings before tax
1,410 €
+107 %Profit + income tax
Effective tax
75.0 %
+80 ppIncome tax / earnings before tax
Net working capital
−29 K €
+72 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 123 K € | 99 K € | 107 K € |
| Value added | 9,400 € | 15 K € | 14 K € | −7,650 € |
| Operating revenue | 166 K € | 123 K € | 100 K € | 194 K € |
| Profit after tax | 5,963 € | −530 € | −22 K € | 352 € |
| Income tax | 592 € | 1,054 € | 960 € | 1,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 162 K € | 139 K € | 138 K € |
| Non-current assets | 11 K € | 98 K € | 87 K € | 14 K € |
| Property, plant and equipment | 11 K € | 98 K € | 87 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 64 K € | 53 K € | 125 K € |
| Inventory | 44 K € | 27 K € | 27 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,869 € | 1,282 € | 285 € | 5,317 € |
| Financial accounts | 60 K € | 35 K € | 25 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 162 K € | 139 K € | 138 K € |
| Equity | 6,993 € | 6,465 € | −15 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,371 € | 1,495 € | 966 € | −21 K € |
| Profit/loss for the accounting period after tax | 5,963 € | −530 € | −22 K € | 352 € |
| Liabilities | 119 K € | 155 K € | 155 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 155 K € | 155 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 59 € | 88 € | 70 € |
Tax liability trend
2 registered activities
Address Čsl. Armády 364/8, 08901 Svidník, Slovenská republika
Address Čsl. Armády 364/8, 08901 Svidník, Slovenská republika
Registered in Business Register
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