Company data from Slovak public registers
Company financial profile・Company ID 51326566・Záhradná 32/20, 08901 Svidník・Founded 2018
Turnover 2025
72 K €
−62 %Profit 2025
632 €
−10 %Assets
71 K €
−34 %Equity
6,739 €
+10 %Debt ratio
90.5 %
−3.8 ppGross margin
7.2 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.5 ppProfit / revenue
ROA
0.9 %
+0.2 ppReturn on assets
ROE
9.4 %
−2.2 ppReturn on equity
Current ratio
0.44
−39 %Current assets / current liabilities
Earnings before tax
1,592 €
−4.4 %Profit + income tax
Effective tax
60.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−26 K €
−21 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 184 K € | 189 K € | 71 K € |
| Value added | 5,913 € | 5,433 € | 4,368 € | 5,176 € |
| Operating revenue | 84 K € | 185 K € | 189 K € | 72 K € |
| Profit after tax | 675 € | 2,619 € | 706 € | 632 € |
| Income tax | 0 € | 35 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 99 K € | 108 K € | 71 K € |
| Non-current assets | 51 K € | 51 K € | 51 K € | 51 K € |
| Property, plant and equipment | 51 K € | 51 K € | 51 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 49 K € | 57 K € | 21 K € |
| Inventory | 12 K € | 12 K € | 5,820 € | 9,637 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,529 € | 5,433 € | 9,567 € | 1,373 € |
| Financial accounts | 16 K € | 32 K € | 42 K € | 9,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 99 K € | 108 K € | 71 K € |
| Equity | 2,951 € | 5,570 € | 6,106 € | 6,739 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,724 € | −7,049 € | −4,600 € | −3,893 € |
| Profit/loss for the accounting period after tax | 675 € | 2,619 € | 706 € | 632 € |
| Liabilities | 83 K € | 94 K € | 102 K € | 64 K € |
| Non-current liabilities | 66 € | 407 € | 404 € | 70 € |
| Current liabilities | 50 K € | 65 K € | 79 K € | 47 K € |
| Long-term bank loans | 34 K € | 28 K € | 23 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,044 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záhradná 32/20, 08901 Svidník, Slovenská republika
Address Záhradná 32/20, 08901 Svidník, Slovenská republika
Registered in Business Register
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