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Company data from Slovak public registers
Company financial profile・Company ID 36739669・Kukučínova 891/2, 091 01 Stropkov・Founded 2007
Turnover 2025
584 K €
−48 %Profit 2025
−72 K €
−285 %Assets
363 K €
−11 %Equity
128 K €
−36 %Debt ratio
62.2 %
+16 ppGross margin
38.4 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−16 ppProfit / revenue
ROA
-19.9 %
−29 ppReturn on assets
ROE
-56.4 %
−76 ppReturn on equity
Current ratio
8.98
+26 %Current assets / current liabilities
Earnings before tax
−68 K €
−245 %Profit + income tax
Effective tax
-5.6 %
−23 ppIncome tax / earnings before tax
Net working capital
205 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 922 K € | 1.22 M € | 1.07 M € | 568 K € |
| Value added | 354 K € | 549 K € | 378 K € | 218 K € |
| Operating revenue | 952 K € | 1.23 M € | 1.11 M € | 584 K € |
| Profit after tax | −67 K € | 91 K € | 39 K € | −72 K € |
| Income tax | 0 € | 7,704 € | 8,217 € | 3,840 € |
| Current income tax | 0 € | 7,704 € | 8,217 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 519 K € | 467 K € | 409 K € | 363 K € |
| Non-current assets | 148 K € | 143 K € | 141 K € | 127 K € |
| Property, plant and equipment | 148 K € | 143 K € | 141 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 320 K € | 263 K € | 231 K € |
| Inventory | 22 K € | 22 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 K € | 191 K € | 211 K € | 214 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 107 K € | 52 K € | 17 K € |
| Accruals and deferrals | 4,157 € | 5,123 € | 5,367 € | 5,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 519 K € | 467 K € | 409 K € | 363 K € |
| Equity | 76 K € | 161 K € | 200 K € | 128 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 136 K € | 64 K € | 154 K € | 193 K € |
| Profit/loss for the accounting period after tax | −67 K € | 91 K € | 39 K € | −72 K € |
| Liabilities | 406 K € | 279 K € | 190 K € | 226 K € |
| Non-current liabilities | −20 € | 666 € | 1,141 € | 1,980 € |
| Current liabilities | 201 K € | 158 K € | 37 K € | 26 K € |
| Short-term financial assistance | 61 K € | 35 K € | 28 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 143 K € | 85 K € | 124 K € | 164 K € |
| Provisions | 358 € | 0 € | 0 € | 6,667 € |
| Accruals and deferrals | 37 K € | 28 K € | 18 K € | 9,167 € |
Tax liability trend
37 registered activities
Address Čerlinská 1901/42, 09101 Stropkov - Bokša, Slovenská republika
Address Hrnčiarska 1627/23, 09101 Stropkov, Slovenská republika
Address Čerlinská 1901/42, 09101 Stropkov, Slovenská republika
Address Čerlinská 1901/42, 09101 Stropkov - Bokša, Slovenská republika
Address Hrnčiarska 1627/23, 09101 Stropkov, Slovenská republika
Registered in Business Register
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