Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43899323・Pri rybníku 1862/15, 091 01 Stropkov・Founded 2008
Turnover 2025
5.55 M €
+4.3 %Profit 2025
757 K €
−23 %Assets
8.27 M €
+7.7 %Equity
6.2 M €
+14 %Debt ratio
16.4 %
+0.9 ppGross margin
34.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−4.9 ppProfit / revenue
ROA
9.2 %
−3.7 ppReturn on assets
ROE
12.2 %
−5.9 ppReturn on equity
Current ratio
11.41
−16 %Current assets / current liabilities
Earnings before tax
1.02 M €
−19 %Profit + income tax
Effective tax
25.6 %
+4.7 ppIncome tax / earnings before tax
Net working capital
5.25 M €
+20 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.03 M € | 5.26 M € | 4.83 M € | 5.18 M € |
| Value added | 1.62 M € | 2.06 M € | 1.87 M € | 1.79 M € |
| Operating revenue | 6.09 M € | 5.35 M € | 5.32 M € | 5.55 M € |
| Profit after tax | 647 K € | 1.01 M € | 987 K € | 757 K € |
| Income tax | 184 K € | 285 K € | 261 K € | 260 K € |
| Current income tax | 184 K € | 285 K € | 261 K € | 260 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.26 M € | 7.47 M € | 7.68 M € | 8.27 M € |
| Non-current assets | 1.04 M € | 2.99 M € | 2.92 M € | 2.48 M € |
| Property, plant and equipment | 1.03 M € | 2.98 M € | 2.92 M € | 2.48 M € |
| Non-current intangible assets | 8,892 € | 4,655 € | 417 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.22 M € | 4.47 M € | 4.74 M € | 5.75 M € |
| Inventory | 215 K € | 93 K € | 56 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 817 K € | 740 K € | 864 K € | 1.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.18 M € | 3.63 M € | 3.82 M € | 4.15 M € |
| Accruals and deferrals | 8,049 € | 17 K € | 21 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.26 M € | 7.47 M € | 7.68 M € | 8.27 M € |
| Equity | 3.45 M € | 4.46 M € | 5.44 M € | 6.2 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 2.79 M € | 3.43 M € | 4.44 M € | 5.43 M € |
| Profit/loss for the accounting period after tax | 647 K € | 1.01 M € | 987 K € | 757 K € |
| Liabilities | 1.64 M € | 1.71 M € | 1.19 M € | 1.36 M € |
| Non-current liabilities | 6,884 € | 7,349 € | 9,151 € | 10 K € |
| Current liabilities | 501 K € | 608 K € | 347 K € | 504 K € |
| Short-term financial assistance | 1.12 M € | 1.08 M € | 817 K € | 826 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 23 K € | 16 K € | 19 K € |
| Accruals and deferrals | 175 K € | 1.3 M € | 1.05 M € | 713 K € |
Tax liability trend
12 registered activities
Address Nábrežná 1820/17, 09101 Stropkov, Slovenská republika
Address Chotča 88, 09021 Chotča, Slovenská republika
Address Nábrežná 1820/17, 09101 Stropkov, Slovenská republika
Address Chotča 88, 09021 Chotča, Slovenská republika
Address Chotča 88, 09021 Chotča, Slovenská republika
Address Chotča 88, 09021 Chotča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
