Company data from Slovak public registers
Company financial profile・Company ID 36500267・Letná 1946/3, 09101 Stropkov・Founded 2004
Turnover 2025
140 K €
−17 %Profit 2025
−2,357 €
+72 %Assets
153 K €
+40 %Equity
51 K €
−4.4 %Debt ratio
66.9 %
+15 ppGross margin
56.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+3.2 ppProfit / revenue
ROA
-1.5 %
+6.1 ppReturn on assets
ROE
-4.6 %
+11 ppReturn on equity
Current ratio
0.24
−24 %Current assets / current liabilities
Earnings before tax
484 €
+107 %Profit + income tax
Effective tax
587.0 %
+600 ppIncome tax / earnings before tax
Net working capital
−76 K €
−105 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 149 K € | 169 K € | 140 K € |
| Value added | 99 K € | 87 K € | 66 K € | 79 K € |
| Operating revenue | 153 K € | 150 K € | 170 K € | 140 K € |
| Profit after tax | 9,011 € | 3,564 € | −8,363 € | −2,357 € |
| Income tax | 2,894 € | 1,371 € | 960 € | 2,841 € |
| Current income tax | 2,894 € | 1,371 € | 960 € | 2,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 77 K € | 109 K € | 153 K € |
| Non-current assets | 9,749 € | 13 K € | 92 K € | 128 K € |
| Property, plant and equipment | 9,749 € | 13 K € | 92 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 63 K € | 18 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 2,866 € | 12 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 61 K € | 5,684 € | 11 K € |
| Accruals and deferrals | 308 € | 420 € | 0 € | 370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 77 K € | 109 K € | 153 K € |
| Equity | 58 K € | 61 K € | 53 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,430 € | 2,880 € | 2,880 € | 2,880 € |
| Profit/loss of previous years | 40 K € | 48 K € | 52 K € | 44 K € |
| Profit/loss for the accounting period after tax | 9,011 € | 3,564 € | −8,363 € | −2,357 € |
| Liabilities | 18 K € | 16 K € | 56 K € | 102 K € |
| Non-current liabilities | 1,097 € | 1,390 € | 1,390 € | 1,713 € |
| Current liabilities | 17 K € | 14 K € | 55 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Letná 248/3, 09101 Stropkov, Slovenská republika
Address Letná 248/3, 09101 Stropkov, Slovenská republika
Address Letná 248/3, 09101 Stropkov, Slovenská republika
Address Letná 248/3, 09101 Stropkov, Slovenská republika
Registered in Business Register
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