Company data from Slovak public registers
Company financial profile・Company ID 36464503・Čsl. Armády 140, 06801 Medzilaborce・Founded 2000
Turnover 2025
3.66 M €
−14 %Profit 2025
−97 K €
−10,330 %Assets
2.9 M €
+3.3 %Equity
575 K €
−14 %Debt ratio
74.5 %
+4.7 ppGross margin
52.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−2.7 ppProfit / revenue
ROA
-3.3 %
−3.4 ppReturn on assets
ROE
-16.8 %
−17 ppReturn on equity
Current ratio
1.70
−7.8 %Current assets / current liabilities
Earnings before tax
−98 K €
−1,444 %Profit + income tax
Effective tax
0.9 %
−86 ppIncome tax / earnings before tax
Net working capital
619 K €
+11 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.5 M € | 4.54 M € | 4.24 M € | 2.9 M € |
| Value added | 1.53 M € | 1.7 M € | 1.73 M € | 1.54 M € |
| Operating revenue | 5.1 M € | 4.75 M € | 4.25 M € | 3.66 M € |
| Profit after tax | 64 K € | 85 K € | 945 € | −97 K € |
| Income tax | 21 K € | 27 K € | 6,313 € | −876 € |
| Current income tax | 20 K € | 33 K € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.95 M € | 3.08 M € | 2.81 M € | 2.9 M € |
| Non-current assets | 1.32 M € | 1.62 M € | 1.58 M € | 1.39 M € |
| Property, plant and equipment | 1.32 M € | 1.61 M € | 1.56 M € | 1.37 M € |
| Non-current intangible assets | 2,339 € | 9,487 € | 24 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.62 M € | 1.45 M € | 1.22 M € | 1.51 M € |
| Inventory | 1.26 M € | 1.15 M € | 946 K € | 1.39 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 287 K € | 255 K € | 268 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 52 K € | 6,105 € | 2,752 € |
| Accruals and deferrals | 6,476 € | 6,391 € | 9,555 € | 8,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.95 M € | 3.08 M € | 2.81 M € | 2.9 M € |
| Equity | 586 K € | 671 K € | 672 K € | 575 K € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Funds and other equity components | 5,301 € | 5,301 € | 5,301 € | 5,301 € |
| Profit/loss of previous years | 464 K € | 528 K € | 613 K € | 614 K € |
| Profit/loss for the accounting period after tax | 64 K € | 85 K € | 945 € | −97 K € |
| Liabilities | 2.12 M € | 2.2 M € | 1.96 M € | 2.16 M € |
| Non-current liabilities | 413 K € | 543 K € | 533 K € | 480 K € |
| Current liabilities | 945 K € | 757 K € | 663 K € | 889 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 100 K € |
| Long-term bank loans | 252 K € | 242 K € | 215 K € | 115 K € |
| Short-term bank loans | 472 K € | 624 K € | 527 K € | 547 K € |
| Provisions | 41 K € | 38 K € | 22 K € | 31 K € |
| Accruals and deferrals | 237 K € | 205 K € | 178 K € | 165 K € |
Tax liability trend
27 registered activities
Address Májová 737/22, 06801 Medzilaborce, Slovenská republika
Address Radvaň nad Laborcom 291, 06701 Radvaň nad Laborcom, Slovenská republika
Address Tolstého 468/1, 06801 Medzilaborce, Slovenská republika
Address Vydraň 66, 06801 Vydraň, Slovenská republika
Address Radvaň nad Laborcom 291, Radvaň nad Laborcom, Slovenská republika
Address Tolstého 468, Medzilaborce, Slovenská republika
Address Vydraň 66, Vydraň, Slovenská republika
Address Laborecká 72, 06601 Humenné, Slovenská republika
Address Laborecká 72, Humenné, Slovenská republika
Address Vydraň 66, 06801 Medzilaborce, Slovenská republika
Address Radvaň nad Laborcom 291, 06701 Radvaň nad Laborcom, Slovenská republika
Address Tolstého 468/1, 06801 Medzilaborce, Slovenská republika
Address Vydraň 66, 06801 Vydraň, Slovenská republika
Address Vydraň 66, 06801 Vydraň, Slovenská republika
Address Radvaň nad Laborcom 291, 06701 Radvaň nad Laborcom, Slovenská republika
Address Laborecká 72, 06601 Humenné, Slovenská republika
Address Tolstého 468/1, 06801 Medzilaborce, Slovenská republika
Address Vydraň 66, 06801 Vydraň, Slovenská republika
Address Radvaň nad Laborcom 291, 06701 Radvaň nad Laborcom, Slovenská republika
Registered in Business Register
4 entries from the business register
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