Company data from Slovak public registers
Company financial profile・Company ID 52411869・Centrálna 812/13, 08901 Svidník・Founded 2019
Turnover 2025
169 K €
−7.8 %Profit 2025
55 K €
−0.1 %Assets
945 K €
−0.3 %Equity
351 K €
+18 %Debt ratio
62.8 %
−5.9 ppGross margin
71.6 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+2.5 ppProfit / revenue
ROA
5.8 %
Return on assets
ROE
15.6 %
−2.9 ppReturn on equity
Current ratio
0.07
−7.3 %Current assets / current liabilities
Earnings before tax
69 K €
−0.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−334 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
95.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 184 K € | 181 K € | 166 K € |
| Value added | 81 K € | 103 K € | 120 K € | 118 K € |
| Operating revenue | 152 K € | 204 K € | 183 K € | 169 K € |
| Profit after tax | 35 K € | 60 K € | 55 K € | 55 K € |
| Income tax | 8,992 € | 16 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 909 K € | 934 K € | 947 K € | 945 K € |
| Non-current assets | 833 K € | 871 K € | 921 K € | 920 K € |
| Property, plant and equipment | 833 K € | 871 K € | 921 K € | 920 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 63 K € | 26 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 23 K € | 4,803 € | 4,882 € |
| Financial accounts | 38 K € | 41 K € | 22 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 909 K € | 934 K € | 947 K € | 945 K € |
| Equity | 181 K € | 242 K € | 297 K € | 351 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 96 K € | 156 K € | 211 K € |
| Profit/loss for the accounting period after tax | 35 K € | 60 K € | 55 K € | 55 K € |
| Liabilities | 728 K € | 693 K € | 651 K € | 593 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 307 K € | 317 K € | 358 K € | 358 K € |
| Long-term bank loans | 350 K € | 293 K € | 234 K € | 174 K € |
| Short-term bank loans | 56 K € | 57 K € | 59 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address D. Millyho 693/64, 08901 Svidník, Slovenská republika
Address Havranec 5, 09002 Havranec, Slovenská republika
Address Havranec 5, 09002 Havranec, Slovenská republika
Address Havranec 5, 09002 Havranec, Slovenská republika
Registered in Business Register
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