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Company data from Slovak public registers
Company financial profile・Company ID 53568982・Centrálna 812/13, 08901 Svidník・Founded 2021
Turnover 2025
7.24 M €
+182 %Profit 2025
646 K €
+130 %Assets
2.41 M €
+140 %Equity
1.36 M €
+90 %Debt ratio
42.5 %
+17 ppGross margin
15.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−2.0 ppProfit / revenue
ROA
26.8 %
−1.2 ppReturn on assets
ROE
47.5 %
+8.2 ppReturn on equity
Current ratio
2.41
−67 %Current assets / current liabilities
Earnings before tax
646 K €
+130 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1.16 M €
+107 %Current assets − current liabilities
Revenue CAGR
178.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 1.37 M € | 2.08 M € | 7.08 M € |
| Value added | 18 K € | 513 K € | 536 K € | 1.09 M € |
| Operating revenue | 27 K € | 1.39 M € | 2.57 M € | 7.24 M € |
| Profit after tax | −16 K € | 421 K € | 281 K € | 646 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 691 K € | 1.0 M € | 2.41 M € |
| Non-current assets | 0 € | 138 K € | 337 K € | 404 K € |
| Property, plant and equipment | 0 € | 138 K € | 337 K € | 404 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 554 K € | 648 K € | 1.98 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 324 K € | 132 K € | 1.55 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 28 K € | 229 K € | 516 K € | 430 K € |
| Accruals and deferrals | — | — | 18 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 691 K € | 1.0 M € | 2.41 M € |
| Equity | 12 K € | 433 K € | 715 K € | 1.36 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | — | 4,500 € | 4,500 € |
| Profit/loss of previous years | −1,266 € | −18 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −16 K € | 421 K € | 281 K € | 646 K € |
| Liabilities | 32 K € | 259 K € | 255 K € | 1.02 M € |
| Non-current liabilities | 46 € | 39 K € | 21 K € | 51 K € |
| Current liabilities | 32 K € | 186 K € | 87 K € | 820 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 23 K € | 106 K € | 93 K € |
| Short-term bank loans | 0 € | 8,760 € | 32 K € | 44 K € |
| Provisions | 474 € | 2,646 € | 8,881 € | 16 K € |
| Accruals and deferrals | — | — | 33 K € | 25 K € |
Tax liability trend
47 registered activities
Address D. Millyho 693/64, 08901 Svidník, Slovenská republika
Address Kolbovce 51, 09031 Kolbovce, Slovenská republika
Address Havranec 5, 09002 Havranec, Slovenská republika
Address D. Millyho 693/64, 08901 Svidník, Slovenská republika
Address Kolbovce 51, 09031 Kolbovce, Slovenská republika
Address Havranec 5, 09002 Havranec, Slovenská republika
Address D. Millyho 693/64, 08901 Svidník, Slovenská republika
Address Havranec 5, 09002 Havranec, Slovenská republika
Registered in Business Register
1 entry from the business register
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