Company data from Slovak public registers
Company financial profile・Company ID 43921108・Stročín 148, 08901 Stročín・Founded 2008
Turnover 2025
384 K €
−20 %Profit 2025
134 €
−96 %Assets
458 K €
+2.0 %Equity
222 K €
+0.1 %Debt ratio
51.6 %
+1.4 ppGross margin
60.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.6 ppProfit / revenue
ROA
0.0 %
−0.7 ppReturn on assets
ROE
0.1 %
−1.4 ppReturn on equity
Current ratio
0.42
−8.5 %Current assets / current liabilities
Earnings before tax
2,054 €
−60 %Profit + income tax
Effective tax
93.5 %
+56 ppIncome tax / earnings before tax
Net working capital
−133 K €
−12 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 411 K € | 416 K € | 382 K € |
| Value added | 66 K € | 210 K € | 161 K € | 231 K € |
| Operating revenue | 379 K € | 420 K € | 479 K € | 384 K € |
| Profit after tax | 3,425 € | 38 K € | 3,266 € | 134 € |
| Income tax | 0 € | 5,191 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 5,191 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 485 K € | 512 K € | 449 K € | 458 K € |
| Non-current assets | 374 K € | 361 K € | 345 K € | 356 K € |
| Property, plant and equipment | 374 K € | 361 K € | 345 K € | 356 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 146 K € | 100 K € | 95 K € |
| Inventory | 12 K € | 3,452 € | 11 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 90 K € | 3,339 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 52 K € | 85 K € | 69 K € |
| Accruals and deferrals | 4,965 € | 5,260 € | 4,780 € | 6,644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 512 K € | 449 K € | 458 K € |
| Equity | 180 K € | 218 K € | 222 K € | 222 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 6,640 € | 6,640 € | 664 € | 664 € |
| Profit/loss of previous years | 164 K € | 167 K € | 211 K € | 214 K € |
| Profit/loss for the accounting period after tax | 3,425 € | 38 K € | 3,266 € | 134 € |
| Liabilities | 301 K € | 291 K € | 226 K € | 237 K € |
| Non-current liabilities | 41 K € | 6,672 € | 4,504 € | 2,374 € |
| Current liabilities | 257 K € | 281 K € | 218 K € | 229 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 | 2,711 € | 3,009 € | 3,024 € | 5,496 € |
| Accruals and deferrals | 4,000 € | 3,083 € | 2,083 € | 0 € |
Tax liability trend
17 registered activities
Address 1. mája 487/4, 08901 Svidník, Slovenská republika
Address Sov. hrdinov 334/109, 08901 Svidník, Slovenská republika
Address 1. mája 487/4, 08901 Svidník, Slovenská republika
Address Sov. hrdinov 334/109, 08901 Svidník, Slovenská republika
Address 1. mája 487/4, 08901 Svidník, Slovenská republika
Address 1. mája 487/4, 08901 Svidník, Slovenská republika
Address Sov. hrdinov 334/109, 08901 Svidník, Slovenská republika
Address 1. mája 487/4, 08901 Svidník, Slovenská republika
Address Sov. hrdinov 334/109, 08901 Svidník, Slovenská republika
Registered in Business Register
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