Company data from Slovak public registers
Company financial profile・Company ID 31582320・Kpt. Jána Nálepku 607/25, 97646 Valaská・Founded 1993
Turnover 2025
1.46 M €
+9.6 %Profit 2025
33 K €
+4.5 %Assets
1.11 M €
+5.2 %Equity
480 K €
+7.3 %Debt ratio
6.4 %
−0.3 ppGross margin
51.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.1 ppProfit / revenue
ROA
3.0 %
Return on assets
ROE
6.8 %
−0.2 ppReturn on equity
Current ratio
18.21
+9.0 %Current assets / current liabilities
Earnings before tax
42 K €
+6.4 %Profit + income tax
Effective tax
22.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
958 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 936 K € | 1.25 M € | 1.33 M € | 1.46 M € |
| Value added | 574 K € | 617 K € | 688 K € | 743 K € |
| Operating revenue | 936 K € | 1.25 M € | 1.33 M € | 1.46 M € |
| Profit after tax | 17 K € | 18 K € | 31 K € | 33 K € |
| Income tax | 4,864 € | 7,185 € | 8,199 € | 9,303 € |
| Current income tax | 4,864 € | 7,185 € | 8,199 € | 9,303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 770 K € | 901 K € | 1.06 M € | 1.11 M € |
| Non-current assets | 4,261 € | 49 K € | 121 K € | 92 K € |
| Property, plant and equipment | 4,261 € | 49 K € | 121 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 764 K € | 848 K € | 931 K € | 1.01 M € |
| Inventory | 110 K € | 98 K € | 77 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 617 € | 2,780 € | 5,679 € | 2,826 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 653 K € | 747 K € | 848 K € | 943 K € |
| Accruals and deferrals | 2,303 € | 4,523 € | 6,831 € | 8,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 770 K € | 901 K € | 1.06 M € | 1.11 M € |
| Equity | 399 K € | 416 K € | 448 K € | 480 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 226 K € | 243 K € | 261 K € | 292 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 31 K € | 33 K € |
| Liabilities | 61 K € | 57 K € | 70 K € | 71 K € |
| Non-current liabilities | 19 K € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 42 K € | 41 K € | 56 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 311 K € | 428 K € | 541 K € | 563 K € |
Tax liability trend
11 registered activities
Address Štvrť Kasárne 4264/22, 97701 Brezno, Slovenská republika
Address Kpt. Jána Nálepku 607/25, Valaská, Slovenská republika
Address 29. augusta 59, Hronec, Slovenská republika
Address Štvrť Kasárne 4264/22, 97701 Brezno, Slovenská republika
Address Na stráni 532, 76315 Slušovice, Česká republika
Address Kpt. Jána Nálepku 607/25, Valaská, Slovenská republika
Address U Splavu 1749, 76001 Zlín, Česká republika
Address Na stráni 532, Slušovice, Česká republika
Address U Splavu 1749, Zlín, Česká republika
Address Kpt. Jána Nálepku 607/25, Valaská, Slovenská republika
Address 29. augusta 59, Hronec, Slovenská republika
Address Na stráni 532, Slušovice, Česká republika
Address U Splavu 1749, Zlín, Česká republika
Registered in Business Register
7 entries from the business register
MRP-Company, spol. s r.o.
Kpt. Jána Nálepku 607/25, 97646 Valaská
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