Company data from Slovak public registers
Company financial profile・Company ID 31734286・Chotčanská 2, 09101 Stropkov・Founded 1996
Turnover 2025
4.53 M €
+2.3 %Profit 2025
226 K €
−13 %Assets
1.64 M €
−2.8 %Equity
1.41 M €
+8.5 %Debt ratio
14.1 %
−9.0 ppGross margin
14.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−0.9 ppProfit / revenue
ROA
13.7 %
−1.6 ppReturn on assets
ROE
16.0 %
−3.9 ppReturn on equity
Current ratio
4.94
+12 %Current assets / current liabilities
Earnings before tax
286 K €
−11 %Profit + income tax
Effective tax
21.1 %
+1.3 ppIncome tax / earnings before tax
Net working capital
489 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 4.13 M € | 4.43 M € | 4.52 M € |
| Value added | 214 K € | 742 K € | 684 K € | 663 K € |
| Operating revenue | 1.84 M € | 4.14 M € | 4.43 M € | 4.53 M € |
| Profit after tax | 124 K € | 343 K € | 258 K € | 226 K € |
| Income tax | 56 K € | 87 K € | 64 K € | 60 K € |
| Current income tax | 56 K € | 87 K € | 64 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.62 M € | 1.69 M € | 1.64 M € |
| Non-current assets | 925 K € | 946 K € | 1.04 M € | 1.03 M € |
| Property, plant and equipment | 915 K € | 946 K € | 1.04 M € | 1.03 M € |
| Non-current intangible assets | 11 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 673 K € | 644 K € | 613 K € |
| Inventory | 85 K € | 65 K € | 142 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 310 K € | 60 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 297 K € | 442 K € | 454 K € |
| Accruals and deferrals | 3,744 € | 2,567 € | 2,911 € | 3,164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.62 M € | 1.69 M € | 1.64 M € |
| Equity | 697 K € | 1.04 M € | 1.3 M € | 1.41 M € |
| Share capital | 192 K € | 192 K € | 192 K € | 192 K € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 363 K € | 486 K € | 830 K € | 973 K € |
| Profit/loss for the accounting period after tax | 124 K € | 343 K € | 258 K € | 226 K € |
| Liabilities | 536 K € | 581 K € | 390 K € | 232 K € |
| Non-current liabilities | 1,853 € | 914 € | 1 € | 189 € |
| Current liabilities | 127 K € | 168 K € | 146 K € | 124 K € |
| Short-term financial assistance | 0 € | 27 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 241 K € | 103 K € | 0 € |
| Short-term bank loans | 403 K € | 137 K € | 137 K € | 103 K € |
| Provisions | 4,311 € | 6,945 € | 4,414 € | 4,986 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Športová 831/3, 09101 Stropkov, Slovenská republika
Address Mlynská 713/44, 09101 Stropkov, Slovenská republika
Address Mlynska 713/44, Stropkov, Slovenská republika
Address Športová 831/3, 09101 Stropkov, Slovenská republika
Address Športová 831/3, 09101 Stropkov, Slovenská republika
Address Športová 831/3, 09101 Stropkov, Slovenská republika
Address Mlynská 713/44, Stropkov, Slovenská republika
Address Malá Domaša 2, Malá Domaša, Slovenská republika
Address Mlynska 713/44, Stropkov, Slovenská republika
Address Mlynska 713/44, Stropkov, Slovenská republika
Registered in Business Register
6 entries from the business register
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