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Company data from Slovak public registers
Company financial profile・Company ID 52077187・Pavlovičova 175/23, 089 01 Svidník・Founded 2018
Turnover 2025
450 K €
+60 %Profit 2025
9,970 €
−3.3 %Assets
1.28 M €
+10 %Equity
757 K €
−4.6 %Debt ratio
40.8 %
+9.1 ppGross margin
73.9 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.4 ppProfit / revenue
ROA
0.8 %
−0.1 ppReturn on assets
ROE
1.3 %
Return on equity
Current ratio
0.21
+58 %Current assets / current liabilities
Earnings before tax
12 K €
−2.8 %Profit + income tax
Effective tax
16.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−407 K €
−32 %Current assets − current liabilities
Revenue CAGR
94.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 24 K € | 112 K € | 333 K € |
| Value added | −226 K € | −334 K € | 178 K € | 246 K € |
| Operating revenue | 547 K € | 1.19 M € | 282 K € | 450 K € |
| Profit after tax | −82 K € | 18 K € | 10 K € | 9,970 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.12 M € | 1.16 M € | 1.28 M € |
| Non-current assets | 393 K € | 916 K € | 1.11 M € | 1.17 M € |
| Property, plant and equipment | 32 K € | 9,175 € | 43 K € | 29 K € |
| Non-current intangible assets | 361 K € | 907 K € | 1.07 M € | 1.14 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 202 K € | 48 K € | 109 K € |
| Inventory | 20 K € | 5,459 € | 7,246 € | 9,135 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 842 K € | 24 K € | 29 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 380 K € | 172 K € | 11 K € | 22 K € |
| Accruals and deferrals | 506 € | 434 € | 659 € | 1,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.12 M € | 1.16 M € | 1.28 M € |
| Equity | 735 K € | 753 K € | 794 K € | 757 K € |
| Share capital | 1,296 € | 1,296 € | 1,296 € | 1,296 € |
| Funds and other equity components | 200 € | 200 € | 200 € | 200 € |
| Profit/loss of previous years | −290 K € | −372 K € | −324 K € | −359 K € |
| Profit/loss for the accounting period after tax | −82 K € | 18 K € | 10 K € | 9,970 € |
| Liabilities | 58 K € | 365 K € | 368 K € | 523 K € |
| Non-current liabilities | 15 K € | 3,316 € | 3,855 € | 6,155 € |
| Current liabilities | 35 K € | 355 K € | 355 K € | 516 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,044 € | 6,481 € | 9,021 € | 237 € |
| Accruals and deferrals | 842 K € | 0 € | 0 € | 80 € |
Tax liability trend
32 registered activities
predseda predstavenstva
Address Pavlovičova 175/23, 08901 Svidník, Slovenská republika
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Registered in Business Register
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