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Company data from Slovak public registers
Company financial profile・Company ID 53963768・Centrálna 812/13, 08901 Svidník・Founded 2021
Turnover 2025
1.89 M €
−33 %Profit 2025
20 K €
−77 %Assets
326 K €
−22 %Equity
228 K €
+9.8 %Debt ratio
29.8 %
−20 ppGross margin
9.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.1 ppProfit / revenue
ROA
6.3 %
−15 ppReturn on assets
ROE
8.9 %
−34 ppReturn on equity
Current ratio
2.60
+122 %Current assets / current liabilities
Earnings before tax
26 K €
−77 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
156 K €
+338 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.77 M € | 2.8 M € | 1.86 M € |
| Value added | 73 K € | 237 K € | 305 K € | 185 K € |
| Operating revenue | 1.28 M € | 1.77 M € | 2.81 M € | 1.89 M € |
| Profit after tax | 32 K € | 82 K € | 89 K € | 20 K € |
| Income tax | 19 K € | 22 K € | 24 K € | 5,423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 411 K € | 417 K € | 326 K € |
| Non-current assets | 38 K € | 172 K € | 173 K € | 73 K € |
| Property, plant and equipment | 38 K € | 172 K € | 173 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 239 K € | 244 K € | 253 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 116 K € | 82 K € | 169 K € |
| Financial accounts | 65 K € | 123 K € | 162 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 411 K € | 417 K € | 326 K € |
| Equity | 37 K € | 119 K € | 208 K € | 228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 32 K € | 114 K € | 203 K € |
| Profit/loss for the accounting period after tax | 32 K € | 82 K € | 89 K € | 20 K € |
| Liabilities | 110 K € | 292 K € | 209 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 291 K € | 208 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 557 € | 557 € | 557 € | 0 € |
Tax liability trend
3 registered activities
Address Karpatská 743/4, 08901 Svidník, Slovenská republika
Address Tehelná 663/7, 08633 Zborov, Slovenská republika
Address Karpatská 743/4, 08901 Svidník, Slovenská republika
Address Tehelná 663/7, 08633 Zborov, Slovenská republika
Registered in Business Register
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