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Company data from Slovak public registers
Company financial profile・Company ID 36511382・Hlinky 1545/6A, 09101 Stropkov・Founded 2005
Turnover 2025
2.29 M €
−3.3 %Profit 2025
92 K €
+92 %Assets
1.3 M €
−1.8 %Equity
819 K €
+16 %Debt ratio
37.2 %
−9.5 ppGross margin
19.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.0 ppProfit / revenue
ROA
7.1 %
+3.5 ppReturn on assets
ROE
11.3 %
+4.5 ppReturn on equity
Current ratio
2.70
+18 %Current assets / current liabilities
Earnings before tax
130 K €
+81 %Profit + income tax
Effective tax
29.3 %
−4.0 ppIncome tax / earnings before tax
Net working capital
799 K €
+11 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 1.21 M € | 1.32 M € | 1.22 M € |
| Value added | 342 K € | 143 K € | 198 K € | 232 K € |
| Operating revenue | 2.08 M € | 1.7 M € | 2.37 M € | 2.29 M € |
| Profit after tax | 181 K € | 11 K € | 48 K € | 92 K € |
| Income tax | 42 K € | 17 K € | 24 K € | 38 K € |
| Current income tax | 42 K € | 17 K € | 24 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.26 M € | 1.33 M € | 1.3 M € |
| Non-current assets | 48 K € | 53 K € | 43 K € | 33 K € |
| Property, plant and equipment | 48 K € | 53 K € | 43 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.21 M € | 1.28 M € | 1.27 M € |
| Inventory | 1,938 € | 1,595 € | 1,301 € | 1,297 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 1.03 M € | 1.26 M € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 177 K € | 18 K € | 3,269 € |
| Accruals and deferrals | 2,894 € | 2,485 € | 2,903 € | 2,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.26 M € | 1.33 M € | 1.3 M € |
| Equity | 650 K € | 660 K € | 708 K € | 819 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 462 K € | 643 K € | 653 K € | 720 K € |
| Profit/loss for the accounting period after tax | 181 K € | 11 K € | 48 K € | 92 K € |
| Liabilities | 720 K € | 603 K € | 620 K € | 485 K € |
| Non-current liabilities | 3,560 € | 93 K € | 59 K € | 15 K € |
| Current liabilities | 576 K € | 451 K € | 561 K € | 470 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 14 K € | 0 € | 0 € |
| Short-term bank loans | 110 K € | 45 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hlinky 1545/6A, 09101 Stropkov, Slovenská republika
Address Kručov 66, 09032 Kručov, Slovenská republika
Address Hlinky 1545/6A, 09101 Stropkov, Slovenská republika
Address Kručov 66, 09032 Kručov, Slovenská republika
Address Kručov 66, 09032 Kručov, Slovenská republika
Registered in Business Register
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