Company data from Slovak public registers
Company financial profile・Company ID 36455385・Požiarnická 5, 09101 Stropkov・Founded 1998
Turnover 2025
29.26 M €
+2.4 %Profit 2025
473 K €
+13 %Assets
9.81 M €
+11 %Equity
4.74 M €
+10 %Debt ratio
51.1 %
+0.1 ppGross margin
14.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.2 ppProfit / revenue
ROA
4.8 %
+0.1 ppReturn on assets
ROE
10.0 %
+0.3 ppReturn on equity
Current ratio
1.52
−0.9 %Current assets / current liabilities
Earnings before tax
630 K €
+18 %Profit + income tax
Effective tax
24.8 %
+3.2 ppIncome tax / earnings before tax
Net working capital
2.04 M €
+16 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.05 M € | 25.32 M € | 28.13 M € | 28.45 M € |
| Value added | 3.29 M € | 3.8 M € | 3.78 M € | 3.99 M € |
| Operating revenue | 22.5 M € | 25.88 M € | 28.57 M € | 29.26 M € |
| Profit after tax | 750 K € | 750 K € | 418 K € | 473 K € |
| Income tax | 189 K € | 205 K € | 116 K € | 156 K € |
| Current income tax | 200 K € | 206 K € | 118 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.62 M € | 9.92 M € | 8.84 M € | 9.81 M € |
| Non-current assets | 2.61 M € | 3.7 M € | 3.77 M € | 3.79 M € |
| Property, plant and equipment | 2.61 M € | 3.69 M € | 3.77 M € | 3.79 M € |
| Non-current intangible assets | 2,335 € | 1,167 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.0 M € | 6.21 M € | 5.05 M € | 5.98 M € |
| Inventory | 2.97 M € | 4.18 M € | 2.86 M € | 4.02 M € |
| Non-current receivables | 10 K € | 11 K € | 13 K € | 12 K € |
| Current receivables | 698 K € | 868 K € | 1.09 M € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.31 M € | 1.15 M € | 1.09 M € | 635 K € |
| Accruals and deferrals | 15 K € | 17 K € | 11 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.62 M € | 9.92 M € | 8.84 M € | 9.81 M € |
| Equity | 3.23 M € | 3.92 M € | 4.31 M € | 4.74 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.47 M € | 3.16 M € | 3.88 M € | 4.26 M € |
| Profit/loss for the accounting period after tax | 750 K € | 750 K € | 418 K € | 473 K € |
| Liabilities | 4.39 M € | 6.0 M € | 4.51 M € | 5.01 M € |
| Non-current liabilities | 30 K € | 27 K € | 21 K € | 19 K € |
| Current liabilities | 3.25 M € | 4.58 M € | 3.3 M € | 3.94 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 732 K € | 992 K € | 665 K € | 473 K € |
| Short-term bank loans | 138 K € | 140 K € | 253 K € | 301 K € |
| Provisions | 242 K € | 267 K € | 270 K € | 274 K € |
| Accruals and deferrals | 0 € | 0 € | 23 K € | 59 K € |
Tax liability trend
9 registered activities
Address Samuela Jurkoviča 1725/7, 09101 Stropkov, Slovenská republika
Address Mlynská 694/2, Stropkov, Slovenská republika
Address 8.mája 492/4, Svidník, Slovenská republika
Address Samuela Jurkoviča 1725/7, 09101 Stropkov, Slovenská republika
Address Samuela Jurkoviča 1725/7, 09101 Stropkov, Slovenská republika
Address Samuela Jurkoviča 1725/7, 09101 Stropkov, Slovenská republika
Address Samuela Jurkoviča 1725/7, 09101 Stropkov, Slovenská republika
Address Mlynská 694/2, Stropkov, Slovenská republika
Address Mlynská 694/2, Stropkov, Slovenská republika
Address Mlynská 694/2, Stropkov, Slovenská republika
Address 8.mája 492/4, Svidník, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.