Company data from Slovak public registers
Company financial profile・Company ID 36501280・Nižná Olšava 106, 09032 Nižná Olšava・Founded 2004
Turnover 2025
666 K €
+3.5 %Profit 2025
3,821 €
+90 %Assets
669 K €
−14 %Equity
20 K €
+9.8 %Debt ratio
73.2 %
−3.8 ppGross margin
-116.4 %
+92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
0.6 %
+0.3 ppReturn on assets
ROE
18.9 %
+8.0 ppReturn on equity
Current ratio
0.98
−44 %Current assets / current liabilities
Earnings before tax
7,661 €
+31 %Profit + income tax
Effective tax
50.1 %
−16 ppIncome tax / earnings before tax
Net working capital
−6,992 €
−104 %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 | 87 K € | 109 K € | 98 K € | 136 K € |
| Value added | −221 K € | −161 K € | −205 K € | −158 K € |
| Operating revenue | 593 K € | 600 K € | 643 K € | 666 K € |
| Profit after tax | 692 € | 1,567 € | 2,010 € | 3,821 € |
| Income tax | 117 € | 477 € | 3,840 € | 3,840 € |
| Current income tax | 117 € | 477 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 707 K € | 887 K € | 778 K € | 669 K € |
| Non-current assets | 383 K € | 409 K € | 376 K € | 387 K € |
| Property, plant and equipment | 383 K € | 409 K € | 376 K € | 387 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 477 K € | 400 K € | 280 K € |
| Inventory | 151 K € | 159 K € | 156 K € | 170 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 307 K € | 223 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 12 K € | 21 K € | 22 K € |
| Accruals and deferrals | 58 € | 622 € | 935 € | 1,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 707 K € | 887 K € | 778 K € | 669 K € |
| Equity | 16 K € | 17 K € | 18 K € | 20 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 1,494 € | 1,494 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 692 € | 1,567 € | 2,010 € | 3,821 € |
| Liabilities | 601 K € | 789 K € | 599 K € | 490 K € |
| Non-current liabilities | 147 K € | 144 K € | 140 K € | 138 K € |
| Current liabilities | 352 K € | 300 K € | 230 K € | 287 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 92 K € | 336 K € | 212 K € | 50 K € |
| Provisions | 9,430 € | 8,323 € | 17 K € | 13 K € |
| Accruals and deferrals | 90 K € | 81 K € | 160 K € | 159 K € |
Tax liability trend
12 registered activities
Address Sokolovská 1, 09101 Stropkov, Slovenská republika
Address Nižná Olšava 63, 09032 Nižná Olšava, Slovenská republika
Address Krátka 2, 09101 Stropkov, Slovenská republika
Address Kalinčiakova 21, 09101 Stropkov, Slovenská republika
Address Nižná Olšava 63, 09032 Nižná Olšava, Slovenská republika
Address Krátka 2, 09101 Stropkov, Slovenská republika
Address Kalinčiakova 21, 09101 Stropkov, Slovenská republika
Address Kalinčiakova 2, 09101 Stropkov, Slovenská republika
Address Sokolovská 1, 09101 Stropkov, Slovenská republika
Address Vyšná Olšava 58, 09032 Vyšná Olšava, Slovenská republika
Address Vyšná Olšava 58, 09032 Vyšná Olšava, Slovenská republika
Address Vyšná Olšava 139, 09032 Vyšná Olšava, Slovenská republika
Address Vyšná Olšava 139, 09032 Vyšná Olšava, Slovenská republika
Address Nižná Olšava 11, 09032 Nižná Olšava, Slovenská republika
Registered in Business Register
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