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Company data from Slovak public registers
Company financial profile・Company ID 31701639・Slovenská 354/29, 09431 Hanušovce nad Topľou・Founded 1995
Turnover 2025
4.02 M €
−33 %Profit 2025
31 K €
−89 %Assets
2.41 M €
+52 %Equity
861 K €
−3.3 %Debt ratio
61.0 %
+19 ppGross margin
28.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−4.0 ppProfit / revenue
ROA
1.3 %
−17 ppReturn on assets
ROE
3.6 %
−29 ppReturn on equity
Current ratio
6.50
+213 %Current assets / current liabilities
Earnings before tax
52 K €
−86 %Profit + income tax
Effective tax
40.7 %
+17 ppIncome tax / earnings before tax
Net working capital
892 K €
+114 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.57 M € | 4.84 M € | 5.94 M € | 3.99 M € |
| Value added | 1.22 M € | 1.47 M € | 1.55 M € | 1.14 M € |
| Operating revenue | 4.61 M € | 4.89 M € | 6.0 M € | 4.02 M € |
| Profit after tax | 163 K € | 231 K € | 289 K € | 31 K € |
| Income tax | 52 K € | 68 K € | 88 K € | 21 K € |
| Current income tax | 52 K € | 68 K € | 88 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 955 K € | 1.13 M € | 1.58 M € | 2.41 M € |
| Non-current assets | 385 K € | 542 K € | 765 K € | 1.34 M € |
| Property, plant and equipment | 385 K € | 542 K € | 765 K € | 1.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 564 K € | 557 K € | 802 K € | 1.05 M € |
| Inventory | 0 € | 0 € | 0 € | 2,896 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 476 K € | 310 K € | 531 K € | 549 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 247 K € | 271 K € | 502 K € |
| Accruals and deferrals | 6,260 € | 29 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 955 K € | 1.13 M € | 1.58 M € | 2.41 M € |
| Equity | 420 K € | 601 K € | 890 K € | 861 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 97 K € | 260 K € | 491 K € | 780 K € |
| Profit/loss for the accounting period after tax | 163 K € | 231 K € | 289 K € | 31 K € |
| Liabilities | 481 K € | 486 K € | 658 K € | 1.47 M € |
| Non-current liabilities | 85 K € | 138 K € | 215 K € | 137 K € |
| Current liabilities | 284 K € | 245 K € | 386 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 57 K € | 38 K € | 1.15 M € |
| Provisions | 24 K € | 45 K € | 19 K € | 16 K € |
| Accruals and deferrals | 55 K € | 42 K € | 35 K € | 78 K € |
Tax liability trend
36 registered activities
Address Sadová 603/22, 09431 Hanušovce nad Topľou, Slovenská republika
Address Slovenská 687/57, 09431 Hanušovce nad Topľou, Slovenská republika
Address Slovenská 687/57, 09431 Hanušovce nad Topľou, Slovenská republika
Address Grodzin 60, Ďurďoš, Slovenská republika
Address Grodzin 60, 09431 Grodzin, Slovenská republika
Address Slovenská 687/57, 09431 Hanušovce nad Topľou, Slovenská republika
Address Sadová 603/22, 09431 Hanušovce nad Topľou, Slovenská republika
Address Slovenská 687/57, 09431 Hanušovce nad Topľou, Slovenská republika
Address Sadová 603/22, 09431 Hanušovce nad Topľou, Slovenská republika
Address Slovenská 687/57, 09431 Hanušovce nad Topľou, Slovenská republika
Address Slovenská 687/57, 09431 Hanušovce nad Topľou, Slovenská republika
Address Grodzin 60, 09431 Grodzin, Slovenská republika
Address Grodzin 60, Ďurďoš, Slovenská republika
Address Grodzin 60, Ďurďoš, Slovenská republika
Registered in Business Register
3 entries from the business register
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