Company data from Slovak public registers
Company financial profile・Company ID 51403561・Ul. 8. mája 23, 089 01 Svidník・Founded 2018
Turnover 2025
414 K €
+5.9 %Profit 2025
3,596 €
−51 %Assets
132 K €
−13 %Equity
15 K €
+51 %Debt ratio
88.8 %
−4.8 ppGross margin
5.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.0 ppProfit / revenue
ROA
2.7 %
−2.1 ppReturn on assets
ROE
24.3 %
−50 ppReturn on equity
Current ratio
1.55
+20 %Current assets / current liabilities
Earnings before tax
5,516 €
−42 %Profit + income tax
Effective tax
34.8 %
+11 ppIncome tax / earnings before tax
Net working capital
44 K €
+41 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 435 K € | 390 K € | 413 K € |
| Value added | 18 K € | 22 K € | 29 K € | 23 K € |
| Operating revenue | 356 K € | 444 K € | 391 K € | 414 K € |
| Profit after tax | 3,078 € | 5,694 € | 7,290 € | 3,596 € |
| Income tax | 1,042 € | 1,721 € | 2,250 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 109 K € | 152 K € | 132 K € |
| Non-current assets | 15 K € | 29 K € | 17 K € | 8,390 € |
| Property, plant and equipment | 1,281 € | 22 K € | 15 K € | 8,390 € |
| Non-current intangible assets | 13 K € | 7,442 € | 1,489 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 80 K € | 136 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 65 K € | 84 K € | 65 K € |
| Financial accounts | 2,424 € | 15 K € | 52 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 109 K € | 152 K € | 132 K € |
| Equity | −3,200 € | 2,495 € | 9,784 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −8,353 € | −2,660 € | 6,064 € |
| Profit/loss for the accounting period after tax | 3,078 € | 5,694 € | 7,290 € | 3,596 € |
| Liabilities | 108 K € | 107 K € | 142 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 105 K € | 105 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 478 € | 37 K € | 37 K € |
| Provisions | 0 € | 853 € | 416 € | 416 € |
Tax liability trend
11 registered activities
Address Ľ. Štúra 441/7, 08901 Svidník, Slovenská republika
Address Ľ. Štúra 441/7, 08901 Svidník, Slovenská republika
Address Ľ. Štúra 7, 08901 Svidník, Slovenská republika
Registered in Business Register
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