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Company data from Slovak public registers
Company financial profile・Company ID 54567742・8. mája 637/34, 08901 Svidník・Founded 2022
Turnover 2025
130 K €
−25 %Profit 2025
12 K €
−59 %Assets
433 K €
+7.1 %Equity
80 K €
+19 %Debt ratio
81.6 %
−1.8 ppGross margin
32.1 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−7.8 ppProfit / revenue
ROA
2.9 %
−4.6 ppReturn on assets
ROE
15.6 %
−29 ppReturn on equity
Current ratio
0.33
+79 %Current assets / current liabilities
Earnings before tax
16 K €
−58 %Profit + income tax
Effective tax
23.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−170 K €
+38 %Current assets − current liabilities
Revenue CAGR
63.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 159 K € | 174 K € | 130 K € |
| Value added | 6,773 € | 45 K € | 72 K € | 42 K € |
| Operating revenue | 30 K € | 159 K € | 174 K € | 130 K € |
| Profit after tax | 4,049 € | 28 K € | 30 K € | 12 K € |
| Income tax | 760 € | 7,496 € | 8,407 € | 3,776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 430 K € | 404 K € | 433 K € |
| Non-current assets | 34 K € | 351 K € | 343 K € | 350 K € |
| Property, plant and equipment | 34 K € | 351 K € | 343 K € | 350 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 79 K € | 62 K € | 83 K € |
| Inventory | 11 K € | 21 K € | 22 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,830 € | 56 K € | 39 K € | 5,255 € |
| Financial accounts | 4,102 € | 1,607 € | 920 € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 430 K € | 404 K € | 433 K € |
| Equity | 9,049 € | 37 K € | 67 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,846 € | 31 K € | 62 K € |
| Profit/loss for the accounting period after tax | 4,049 € | 28 K € | 30 K € | 12 K € |
| Liabilities | 43 K € | 393 K € | 337 K € | 353 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 393 K € | 336 K € | 253 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 100 K € |
| Provisions | 0 € | 96 € | 1,461 € | 0 € |
Tax liability trend
16 registered activities
Address 8. mája 637/34, 08901 Svidník, Slovenská republika
Address 8. mája 637/34, 08901 Svidník, Slovenská republika
Registered in Business Register
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