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Company data from Slovak public registers
Company financial profile・Company ID 51454513・Sovietskych hrdinov 407, 08901 Svidník・Founded 2018
Turnover 2025
998 K €
−2.6 %Profit 2025
22 K €
−48 %Assets
1.47 M €
−3.5 %Equity
239 K €
+10.0 %Debt ratio
83.8 %
−2.0 ppGross margin
16.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.9 ppProfit / revenue
ROA
1.5 %
−1.3 ppReturn on assets
ROE
9.1 %
−10 ppReturn on equity
Current ratio
73.54
−26 %Current assets / current liabilities
Earnings before tax
27 K €
−51 %Profit + income tax
Effective tax
21.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
1.35 M €
−2.8 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 915 K € | 1.02 M € | 998 K € |
| Value added | 145 K € | 145 K € | 154 K € | 160 K € |
| Operating revenue | 1.11 M € | 917 K € | 1.02 M € | 998 K € |
| Profit after tax | 56 K € | 38 K € | 42 K € | 22 K € |
| Income tax | 15 K € | 11 K € | 13 K € | 5,752 € |
| Current income tax | — | — | 13 K € | 5,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.54 M € | 1.53 M € | 1.47 M € |
| Non-current assets | 178 K € | 164 K € | 124 K € | 97 K € |
| Property, plant and equipment | 178 K € | 164 K € | 124 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 1.38 M € | 1.4 M € | 1.37 M € |
| Inventory | −1,497 € | 8,356 € | 8,357 € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 66 K € | 91 K € | 74 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1.18 M € | 1.3 M € | 1.3 M € | 1.25 M € |
| Accruals and deferrals | — | — | 1,571 € | 9,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.54 M € | 1.53 M € | 1.47 M € |
| Equity | 161 K € | 199 K € | 217 K € | 239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 100 K € | 156 K € | 170 K € | 212 K € |
| Profit/loss for the accounting period after tax | 56 K € | 38 K € | 42 K € | 22 K € |
| Liabilities | 1.28 M € | 1.34 M € | 1.31 M € | 1.24 M € |
| Non-current liabilities | 62 K € | 156 K € | 118 K € | 83 K € |
| Current liabilities | 59 K € | 11 K € | 14 K € | 19 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.16 M € | 1.18 M € | 1.18 M € | 1.13 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Samuela Jurkoviča 2152/19, 09101 Stropkov, Slovenská republika
Address čat. Nebiljaka 657/6, 08901 Svidník, Slovenská republika
Address Samuela Jurkoviča 2152/19, 09101 Stropkov, Slovenská republika
Address čat. Nebiljaka 657/6, 08901 Svidník, Slovenská republika
Registered in Business Register
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