Company data from Slovak public registers
Company financial profile・Company ID 52604110・Karpatská 804/9, 08901 Svidník・Founded 2019
Turnover 2025
253 K €
+2.5 %Profit 2025
98 K €
−15 %Assets
120 K €
−16 %Equity
104 K €
−14 %Debt ratio
13.7 %
−1.7 ppGross margin
74.0 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.6 %
−8.0 ppProfit / revenue
ROA
81.3 %
+0.9 ppReturn on assets
ROE
94.2 %
−0.8 ppReturn on equity
Current ratio
7.86
+21 %Current assets / current liabilities
Earnings before tax
124 K €
−16 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
103 K €
−10 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 208 K € | 247 K € | 253 K € |
| Value added | 153 K € | 175 K € | 205 K € | 187 K € |
| Operating revenue | 178 K € | 208 K € | 247 K € | 253 K € |
| Profit after tax | 91 K € | 98 K € | 115 K € | 98 K € |
| Income tax | 24 K € | 26 K € | 32 K € | 26 K € |
| Current income tax | 24 K € | 26 K € | 32 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 113 K € | 143 K € | 120 K € |
| Non-current assets | 11 K € | 12 K € | 7,159 € | 2,206 € |
| Property, plant and equipment | 11 K € | 12 K € | 7,159 € | 2,206 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 101 K € | 136 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 59 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 87 K € | 77 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 113 K € | 143 K € | 120 K € |
| Equity | 97 K € | 104 K € | 121 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 91 K € | 98 K € | 115 K € | 98 K € |
| Liabilities | 29 K € | 9,451 € | 22 K € | 16 K € |
| Non-current liabilities | 345 € | 680 € | 1,054 € | 1,476 € |
| Current liabilities | 29 K € | 8,771 € | 21 K € | 15 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karpatská 804/9, 08901 Svidník, Slovenská republika
Address Karpatská 804/9, 08901 Svidník, Slovenská republika
Address Karpatská 804/9, 08901 Svidník, Slovenská republika
Address Karpatská 804/9, 08901 Svidník, Slovenská republika
Address Karpatská 804/9, 08901 Svidník, Slovenská republika
Address Tačevská 1572/36, 08501 Bardejov, Slovenská republika
Address Ladomirová 210, 09003 Ladomirová, Slovenská republika
Registered in Business Register
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