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Company data from Slovak public registers
Company financial profile・Company ID 55376509・Sov. Hrdinov 242/84, 08901 Svidník・Founded 2023
Turnover 2025
376 K €
−42 %Profit 2025
38 K €
−27 %Assets
196 K €
−24 %Equity
61 K €
+166 %Debt ratio
68.7 %
−22 ppGross margin
15.6 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+2.2 ppProfit / revenue
ROA
19.5 %
−0.8 ppReturn on assets
ROE
62.4 %
−165 ppReturn on equity
Current ratio
2.46
+106 %Current assets / current liabilities
Earnings before tax
45 K €
−24 %Profit + income tax
Effective tax
14.1 %
+3.6 ppIncome tax / earnings before tax
Net working capital
97 K €
+181 %Current assets − current liabilities
Revenue CAGR
134.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 68 K € | 653 K € | 374 K € |
| Value added | −29 K € | 61 K € | 58 K € |
| Operating revenue | 68 K € | 653 K € | 376 K € |
| Profit after tax | −29 K € | 52 K € | 38 K € |
| Income tax | 0 € | 6,151 € | 6,295 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 73 K € | 258 K € | 196 K € |
| Non-current assets | 0 € | 44 K € | 32 K € |
| Property, plant and equipment | 0 € | 44 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 214 K € | 164 K € |
| Inventory | 4,691 € | 8,975 € | 5,994 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 114 K € | 123 K € |
| Financial accounts | 4,407 € | 91 K € | 34 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 258 K € | 196 K € |
| Equity | −29 K € | 23 K € | 61 K € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −29 K € | 23 K € |
| Profit/loss for the accounting period after tax | −29 K € | 52 K € | 38 K € |
| Liabilities | 102 K € | 235 K € | 135 K € |
| Non-current liabilities | 56 K € | 55 K € | 68 K € |
| Current liabilities | 46 K € | 180 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sov. Hrdinov 242/84, 08901 Svidník, Slovenská republika
Address Sov. Hrdinov 242/84, 08901 Svidník, Slovenská republika
Registered in Business Register
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