Company data from Slovak public registers
Company financial profile・Company ID 31686010・Mierová ul., 06801 Medzilaborce・Founded 1994
Turnover 2025
1.41 M €
−6.4 %Profit 2025
79 K €
−20 %Assets
121 K €
−68 %Equity
242 K €
+16 %Debt ratio
-99.7 %
−145 ppGross margin
14.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−0.9 ppProfit / revenue
ROA
64.9 %
+39 ppReturn on assets
ROE
32.5 %
−15 ppReturn on equity
Current ratio
-0.64
−128 %Current assets / current liabilities
Earnings before tax
100 K €
−20 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
198 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.38 M € | 1.5 M € | 1.41 M € |
| Value added | 167 K € | 210 K € | 208 K € | 203 K € |
| Operating revenue | 1.06 M € | 1.39 M € | 1.5 M € | 1.41 M € |
| Profit after tax | 65 K € | 95 K € | 98 K € | 79 K € |
| Income tax | 18 K € | 26 K € | 27 K € | 21 K € |
| Current income tax | — | — | — | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 301 K € | 378 K € | 121 K € |
| Non-current assets | 28 K € | 16 K € | 8,266 € | 42 K € |
| Property, plant and equipment | 28 K € | 16 K € | 8,233 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 € | 33 € | 33 € | 33 € |
| Current assets | 199 K € | 284 K € | 370 K € | 77 K € |
| Inventory | 73 K € | 96 K € | 80 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 117 K € | 225 K € | −81 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 51 K € | 71 K € | 65 K € | 81 K € |
| Accruals and deferrals | — | — | — | 2,751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 301 K € | 378 K € | 121 K € |
| Equity | 139 K € | 192 K € | 208 K € | 242 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | — | — | — | 697 € |
| Profit/loss of previous years | 59 K € | 82 K € | 95 K € | 148 K € |
| Profit/loss for the accounting period after tax | 65 K € | 95 K € | 98 K € | 79 K € |
| Liabilities | 88 K € | 109 K € | 170 K € | −121 K € |
| Non-current liabilities | 22 K € | 13 K € | 6,269 € | 3 € |
| Current liabilities | 66 K € | 95 K € | 163 K € | −121 K € |
| Short-term financial assistance | — | — | — | 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 | — | — | — | 0 € |
Tax liability trend
2 registered activities
Address Ševčenkova 724/47, 06801 Medzilaborce, Slovenská republika
Address Ševčenkova 47, Medzilaborce, Slovenská republika
Address Ševčenkova 39, Medzilaborce, Slovenská republika
Address Košická 21, Humenné, Slovenská republika
Address Ševčenkova 39, Medzilaborce, Slovenská republika
Address Laborecká 229., Medzilaborce, Slovenská republika
Address Košická 21, Humenné, Slovenská republika
Address Ševčenkova 724/47, 06801 Medzilaborce, Slovenská republika
Address Ševčenkova 47, Medzilaborce, Slovenská republika
Address Ševčenkova 39, Medzilaborce, Slovenská republika
Address Ševčenkova 47, Medzilaborce, Slovenská republika
Address Ševčenkova 47, Medzilaborce, Slovenská republika
Address Ševčenkova 39, Medzilaborce, Slovenská republika
Address Košická 21, Humenné, Slovenská republika
Address Ševčenkova 39, Medzilaborce, Slovenská republika
Address Laborecká 229., Medzilaborce, Slovenská republika
Address Košická 21, Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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