Company data from Slovak public registers
Company financial profile・Company ID 31698921・Mlynská 20, 09101 Stropkov・Founded 1994
Turnover 2025
1.07 M €
−2.9 %Profit 2025
26 K €
−46 %Assets
460 K €
+0.7 %Equity
71 K €
+80 %Debt ratio
64.4 %
−13 ppGross margin
23.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.9 ppProfit / revenue
ROA
5.7 %
−4.8 ppReturn on assets
ROE
36.6 %
−84 ppReturn on equity
Current ratio
0.73
+1.4 %Current assets / current liabilities
Earnings before tax
30 K €
−46 %Profit + income tax
Effective tax
12.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−68 K €
+14 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 916 K € | 985 K € | 1.02 M € | 987 K € |
| Value added | 90 K € | 211 K € | 243 K € | 230 K € |
| Operating revenue | 931 K € | 1.07 M € | 1.1 M € | 1.07 M € |
| Profit after tax | −147 K € | 46 K € | 48 K € | 26 K € |
| Income tax | 0 € | 5,486 € | 7,240 € | 3,840 € |
| Current income tax | 0 € | 5,486 € | 7,240 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 417 K € | 433 K € | 457 K € | 460 K € |
| Non-current assets | 167 K € | 170 K € | 174 K € | 199 K € |
| Property, plant and equipment | 167 K € | 170 K € | 174 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 200 K € | 203 K € | 184 K € |
| Inventory | 910 € | 6,503 € | 9,208 € | 9,111 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 193 K € | 191 K € | 167 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 € | 342 € | 2,600 € | 7,159 € |
| Accruals and deferrals | 76 K € | 63 K € | 80 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 433 K € | 457 K € | 460 K € |
| Equity | −65 K € | −8,315 € | 40 K € | 71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,846 € | 6,846 € | 9,159 € | 12 K € |
| Profit/loss of previous years | −143 K € | −280 K € | −236 K € | −185 K € |
| Profit/loss for the accounting period after tax | −147 K € | 46 K € | 48 K € | 26 K € |
| Liabilities | 440 K € | 396 K € | 355 K € | 296 K € |
| Non-current liabilities | 5,080 € | 5,249 € | 4,844 € | 2,724 € |
| Current liabilities | 332 K € | 313 K € | 282 K € | 252 K € |
| Short-term financial assistance | 93 K € | 67 K € | 53 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 10 K € | 11 K € | 15 K € | 19 K € |
| Accruals and deferrals | 41 K € | 46 K € | 63 K € | 93 K € |
Tax liability trend
20 registered activities
Address Ondavská 945/5, 09101 Stropkov, Slovenská republika
Address Vranovská 1857/58, 09101 Stropkov - Sitník, Slovenská republika
Address Chotčanská 100/16, 09101 Stropkov, Slovenská republika
Address Hrnčiarska 1605/15, 09101 Stropkov, Slovenská republika
Address Vranovská 1451/24, 09101 Stropkov, Slovenská republika
Address Mlynská 700/8, Stropkov, Slovenská republika
Address Mlynská 706/18, Stropkov, Slovenská republika
Address Hlavná 36 B2, Stropkov, Slovenská republika
Address S. Jurkoviča 4, Stropkov, Slovenská republika
Address Za jarkom, Stropkov, Slovenská republika
Address Hrnčiarska 1627/23, 09101 Stropkov, Slovenská republika
Address Breznica 236, 09101 Breznica, Slovenská republika
Address Hlavná 38/2, 09101 Stropkov, Slovenská republika
Address Chotčanská 87/5, 09101 Stropkov, Slovenská republika
Address Mlynská 712/28, 09101 Stropkov, Slovenská republika
Address Hlavná 38/2, 09101 Stropkov, Slovenská republika
Address Hrnčiarska 1627/23, 09101 Stropkov, Slovenská republika
Address Mlynská 712/28, 09101 Stropkov, Slovenská republika
Address Záhradná 454/14, 09101 Stropkov, Slovenská republika
Address Vranovská 1451/24, Stropkov, Slovenská republika
Registered in Business Register
3 entries from the business register
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