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Company data from Slovak public registers
Company financial profile・Company ID 36494224・Stročín 132, 08901 Stročín・Founded 2004
Turnover 2025
624 K €
+3.8 %Profit 2025
12 K €
−16 %Assets
1.05 M €
−17 %Equity
402 K €
+2.6 %Debt ratio
45.9 %
−5.1 ppGross margin
-26.9 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.4 ppProfit / revenue
ROA
1.1 %
Return on assets
ROE
2.9 %
−0.6 ppReturn on equity
Current ratio
5.23
+100 %Current assets / current liabilities
Earnings before tax
16 K €
−13 %Profit + income tax
Effective tax
24.7 %
+2.1 ppIncome tax / earnings before tax
Net working capital
283 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 134 K € | 262 K € | 203 K € |
| Value added | 11 K € | −149 K € | −60 K € | −54 K € |
| Operating revenue | 729 K € | 603 K € | 601 K € | 624 K € |
| Profit after tax | 2,496 € | 2,530 € | 14 K € | 12 K € |
| Income tax | 907 € | 1,041 € | 4,047 € | 3,840 € |
| Current income tax | 907 € | 1,041 € | 4,047 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.25 M € | 1.27 M € | 1.05 M € |
| Non-current assets | 866 K € | 693 K € | 802 K € | 695 K € |
| Property, plant and equipment | 839 K € | 684 K € | 798 K € | 695 K € |
| Non-current intangible assets | 27 K € | 8,868 € | 3,800 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 554 K € | 463 K € | 350 K € |
| Inventory | 131 K € | 160 K € | 118 K € | 141 K € |
| Non-current receivables | 34 K € | 94 K € | 111 K € | 106 K € |
| Current receivables | 101 K € | 261 K € | 130 K € | 50 K € |
| Current financial assets | 1,000 € | 1,000 € | 0 € | 0 € |
| Financial accounts | 37 K € | 39 K € | 105 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.25 M € | 1.27 M € | 1.05 M € |
| Equity | 375 K € | 378 K € | 392 K € | 402 K € |
| Share capital | 82 K € | 82 K € | 82 K € | 82 K € |
| Funds and other equity components | 5,322 € | 5,472 € | 5,624 € | 7,294 € |
| Profit/loss of previous years | 26 K € | 28 K € | 30 K € | 41 K € |
| Profit/loss for the accounting period after tax | 2,496 € | 2,530 € | 14 K € | 12 K € |
| Liabilities | 403 K € | 614 K € | 645 K € | 479 K € |
| Non-current liabilities | 19 K € | 20 K € | 20 K € | 22 K € |
| Current liabilities | 97 K € | 95 K € | 177 K € | 67 K € |
| Short-term financial assistance | 84 K € | 123 K € | 98 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 203 K € | 380 K € | 350 K € | 292 K € |
| Provisions | −1,287 € | −2,604 € | 0 € | 0 € |
| Accruals and deferrals | 391 K € | 255 K € | 229 K € | 164 K € |
Tax liability trend
29 registered activities
Address Kutuzovova 467/1, 08901 Svidník, Slovenská republika
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 681/1, 08901 Svidník, Slovenská republika
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
Address Kutuzovova 467/1, 08901 Svidník, Slovenská republika
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 681/1, 08901 Svidník, Slovenská republika
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 681/1, 08901 Svidník, Slovenská republika
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 681/1, 08901 Svidník, Slovenská republika
Registered in Business Register
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