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Company data from Slovak public registers
Company financial profile・Company ID 51936488・T.H.Ševčenka 22, 08901 Svidník・Founded 2018
Turnover 2025
164 K €
+189 %Profit 2025
12 K €
+303 %Assets
75 K €
+7.4 %Equity
50 K €
+23 %Debt ratio
32.4 %
−8.7 ppGross margin
18.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+2.1 ppProfit / revenue
ROA
16.5 %
+12 ppReturn on assets
ROE
24.4 %
+17 ppReturn on equity
Current ratio
4.37
+18 %Current assets / current liabilities
Earnings before tax
13 K €
+230 %Profit + income tax
Effective tax
7.2 %
−17 ppIncome tax / earnings before tax
Net working capital
49 K €
+27 %Current assets − current liabilities
Revenue CAGR
160.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 59 K € | 50 K € | 161 K € |
| Value added | −537 € | 2,758 € | 19 K € | 30 K € |
| Operating revenue | 177 K € | 59 K € | 57 K € | 164 K € |
| Profit after tax | −5,280 € | −8,971 € | 3,057 € | 12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 86 K € | 69 K € | 75 K € |
| Non-current assets | 37 K € | 33 K € | 16 K € | 11 K € |
| Property, plant and equipment | 37 K € | 33 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 52 K € | 53 K € | 63 K € |
| Inventory | 30 K € | 31 K € | 35 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 3,975 € | 2,879 € | 3,197 € |
| Financial accounts | 12 K € | 17 K € | 15 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 86 K € | 69 K € | 75 K € |
| Equity | 37 K € | 38 K € | 41 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −8,209 € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −5,280 € | −8,971 € | 3,057 € | 12 K € |
| Liabilities | 63 K € | 48 K € | 29 K € | 24 K € |
| Non-current liabilities | 11 K € | 1,562 € | 30 € | 42 € |
| Current liabilities | 43 K € | 43 K € | 14 K € | 15 K € |
| Long-term bank loans | 8,317 € | 3,235 € | 14 K € | 9,596 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 439 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address J. Gagarina 1251/8, 09101 Stropkov, Slovenská republika
Address Zelena 6, 35715 Urvenna, Ukrajina
Address Kniaza Ostrozkoho 10/78, 33024 Rivne, Ukrajina
Address Kn. Ostrozkoho 10/78, 33024 Rivne, Ukrajina
Address Zelena 6, 35715 Urvenna, Ukrajina
Address Zelena 6, 35715 Urvenna, Ukrajina
Registered in Business Register
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