Company data from Slovak public registers
Company financial profile・Company ID 36024805・Hviezdoslavova 74, 09101 Stropkov・Founded 1997
Turnover 2025
4.36 M €
−23 %Profit 2025
276 K €
−48 %Assets
5.12 M €
−5.1 %Equity
4.49 M €
+5.2 %Debt ratio
12.4 %
−7.6 ppGross margin
44.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−3.0 ppProfit / revenue
ROA
5.4 %
−4.4 ppReturn on assets
ROE
6.1 %
−6.3 ppReturn on equity
Current ratio
7.79
+77 %Current assets / current liabilities
Earnings before tax
357 K €
−46 %Profit + income tax
Effective tax
22.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
3.6 M €
+11 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.0 M € | 5.34 M € | 4.77 M € | 4.28 M € |
| Value added | 3.16 M € | 1.9 M € | 1.99 M € | 1.9 M € |
| Operating revenue | 8.49 M € | 5.27 M € | 5.67 M € | 4.36 M € |
| Profit after tax | 909 K € | 6,201 € | 530 K € | 276 K € |
| Income tax | 245 K € | 69 K € | 136 K € | 82 K € |
| Current income tax | 261 K € | 54 K € | 176 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.49 M € | 6.37 M € | 5.4 M € | 5.12 M € |
| Non-current assets | 2.48 M € | 2.08 M € | 1.19 M € | 977 K € |
| Property, plant and equipment | 2.48 M € | 2.08 M € | 1.19 M € | 977 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.99 M € | 4.27 M € | 4.19 M € | 4.13 M € |
| Inventory | 3.15 M € | 2.44 M € | 2.37 M € | 2.32 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 16 K € |
| Current receivables | 377 K € | 638 K € | 1.11 M € | 380 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 458 K € | 1.19 M € | 700 K € | 1.41 M € |
| Accruals and deferrals | 21 K € | 20 K € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.49 M € | 6.37 M € | 5.4 M € | 5.12 M € |
| Equity | 4.92 M € | 4.1 M € | 4.27 M € | 4.49 M € |
| Share capital | 1.71 M € | 1.71 M € | 1.71 M € | 1.71 M € |
| Funds and other equity components | 255 K € | 343 K € | 343 K € | 343 K € |
| Profit/loss of previous years | 2.02 M € | 2.02 M € | 1.66 M € | 2.14 M € |
| Profit/loss for the accounting period after tax | 909 K € | 6,201 € | 530 K € | 276 K € |
| Liabilities | 1.33 M € | 2.12 M € | 1.07 M € | 633 K € |
| Non-current liabilities | 461 K € | 473 K € | 4,708 € | −8,040 € |
| Current liabilities | 745 K € | 1.54 M € | 951 K € | 529 K € |
| Short-term financial assistance | 80 K € | 80 K € | 80 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 375 € | 110 € | 0 € | 0 € |
| Provisions | 33 K € | 19 K € | 29 K € | 15 K € |
| Accruals and deferrals | 238 K € | 147 K € | 57 K € | 0 € |
Tax liability trend
31 registered activities
Člen predstavenstva
Address Konštantínova 648/19, 09101 Stropkov, Slovenská republika
Predseda predstavenstva
Address Chotčanská 1612/174, 09113 Stropkov, Slovenská republika
člen
Address Čapkova 7, 81104 Bratislava, Slovenská republika
člen
Address Čapkova 7, 81104 Bratislava I, Slovenská republika
člen
Address Krátka 5, 09113 Stropkov, Slovenská republika
predseda
Address Chotčanská 1612/174, 09113 Stropkov, Slovenská republika
člen
Address Chotčanská 1612/174, 09113 Stropkov, Slovenská republika
člen
Address Chotča 88, Chotča, Slovenská republika
predseda
Address Topoľčianska 31, Bratislava, Slovenská republika
predseda
Address Konštantínova 648/19, Stropkov, Slovenská republika
Address Červeňova 1332/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 5. apríla 1022/27, 95701 Bánovce nad Bebravou, Slovenská republika
Address Údolná 7605/61, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Červeňova 1332/28, 81103 Bratislava, Slovenská republika
Address Čapkova 1973/7, 81104 Bratislava, Slovenská republika
Address 5. apríla 1022/27, 95701 Bánovce nad Bebravou, Slovenská republika
Address Údolná 7605/61, 81102 Bratislava, Slovenská republika
Address Čapkova, 1973/7, 811 04, Bratislava, Slovenská
Address 5.apríla 1022/27, 95701 Bánovce nad Bebravou, Slovenská republika
Address Homolova, 4, 841 01, Bratislava, Slovenská
Registered in Business Register
6 entries from the business register
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