Company data from Slovak public registers
Company financial profile・Company ID 51970252・Budovateľská 496/3, 089 01 Svidník・Founded 2018
Turnover 2025
44 K €
−52 %Profit 2025
−19 K €
−1,032 %Assets
72 K €
−34 %Equity
13 K €
−59 %Debt ratio
81.3 %
+12 ppGross margin
-15.5 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.2 %
−46 ppProfit / revenue
ROA
-27.0 %
−29 ppReturn on assets
ROE
-144.6 %
−151 ppReturn on equity
Current ratio
1.51
−30 %Current assets / current liabilities
Earnings before tax
−19 K €
−726 %Profit + income tax
Effective tax
-1.8 %
−33 ppIncome tax / earnings before tax
Net working capital
22 K €
−56 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 42 K € | 92 K € | 29 K € |
| Value added | 62 K € | −3,135 € | 36 K € | −4,504 € |
| Operating revenue | 415 K € | 44 K € | 92 K € | 44 K € |
| Profit after tax | 8,871 € | −68 K € | 2,079 € | −19 K € |
| Income tax | 3,693 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 105 K € | 108 K € | 72 K € |
| Non-current assets | 28 K € | 15 K € | 16 K € | 7,604 € |
| Property, plant and equipment | 28 K € | 15 K € | 16 K € | 7,604 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 90 K € | 93 K € | 64 K € |
| Inventory | 12 K € | 12 K € | 17 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 70 K € | 67 K € | 47 K € |
| Financial accounts | 95 K € | 8,457 € | 8,164 € | 2,449 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 105 K € | 108 K € | 72 K € |
| Equity | 98 K € | 31 K € | 33 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 84 K € | 93 K € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 8,871 € | −68 K € | 2,079 € | −19 K € |
| Liabilities | 131 K € | 75 K € | 76 K € | 58 K € |
| Non-current liabilities | 19 K € | 12 K € | 4,900 € | 1,591 € |
| Current liabilities | 57 K € | 21 K € | 43 K € | 42 K € |
| Long-term bank loans | 41 K € | 28 K € | 14 K € | 1,061 € |
| Short-term bank loans | 13 K € | 13 K € | 13 K € | 13 K € |
| Provisions | 807 € | 856 € | 197 € | 0 € |
Tax liability trend
27 registered activities
Address Budovateľská 496/3, 08901 Svidník, Slovenská republika
Address Budovateľská 496/3, 08901 Svidník, Slovenská republika
Address Budovateľská 496/3, 08901 Svidník, Slovenská republika
Address Budovateľská 496/3, 08901 Svidník, Slovenská republika
Registered in Business Register
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