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Company data from Slovak public registers
Company financial profile・Company ID 52780465・Mládeže 495/6, 08901 Svidník・Founded 2019
Turnover 2025
30 K €
−87 %Profit 2025
−33 K €
+0.3 %Assets
44 K €
−22 %Equity
−42 K €
−342 %Debt ratio
196.3 %
+79 ppGross margin
-73.6 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-110.4 %
−96 ppProfit / revenue
ROA
-74.5 %
−16 ppReturn on assets
ROE
77.4 %
−266 ppReturn on equity
Current ratio
0.62
−1.2 %Current assets / current liabilities
Earnings before tax
−33 K €
−1.6 %Profit + income tax
Effective tax
-1.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−17 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 378 K € | 231 K € | 27 K € |
| Value added | 6,715 € | 13 K € | −9,270 € | −20 K € |
| Operating revenue | 316 K € | 378 K € | 232 K € | 30 K € |
| Profit after tax | −13 K € | −19 K € | −33 K € | −33 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 71 K € | 56 K € | 44 K € |
| Non-current assets | 18 K € | 26 K € | 26 K € | 15 K € |
| Property, plant and equipment | 18 K € | 26 K € | 26 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 46 K € | 30 K € | 29 K € |
| Inventory | 10 K € | 15 K € | 6,337 € | 4,505 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,267 € | 8,156 € | 1,235 € | 912 € |
| Financial accounts | 22 K € | 23 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 71 K € | 56 K € | 44 K € |
| Equity | 11 K € | 4,149 € | −9,611 € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | −22 K € |
| Profit/loss for the accounting period after tax | −13 K € | −19 K € | −33 K € | −33 K € |
| Liabilities | 44 K € | 67 K € | 66 K € | 87 K € |
| Non-current liabilities | 52 € | 105 € | 159 € | 159 € |
| Current liabilities | 23 K € | 32 K € | 48 K € | 46 K € |
| Long-term bank loans | 20 K € | 17 K € | 14 K € | 11 K € |
| Short-term bank loans | 0 € | 16 K € | 3,695 € | 30 K € |
| Provisions | 1,002 € | 2,196 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Mládeže 495/6, 08901 Svidník, Slovenská republika
Address Mládeže 495/6, 08901 Svidník, Slovenská republika
Registered in Business Register
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