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Company data from Slovak public registers
Company financial profile・Company ID 44615761・Čerlinská 1399/20, 09101 Stropkov - Bokša・Founded 2009
Turnover 2025
9.98 M €
−23 %Profit 2025
536 K €
−22 %Assets
7.99 M €
+3.2 %Equity
6.73 M €
+8.7 %Debt ratio
15.8 %
−4.2 ppGross margin
5.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+0.1 ppProfit / revenue
ROA
6.7 %
−2.2 ppReturn on assets
ROE
8.0 %
−3.2 ppReturn on equity
Current ratio
7.14
−0.5 %Current assets / current liabilities
Earnings before tax
705 K €
−20 %Profit + income tax
Effective tax
23.9 %
+2.2 ppIncome tax / earnings before tax
Net working capital
6.65 M €
+4.7 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.23 M € | 10.18 M € | 12.99 M € | 9.93 M € |
| Value added | 2.04 M € | 823 K € | 834 K € | 563 K € |
| Operating revenue | 18.26 M € | 10.24 M € | 13.05 M € | 9.98 M € |
| Profit after tax | 1.43 M € | 968 K € | 691 K € | 536 K € |
| Income tax | 361 K € | 249 K € | 192 K € | 169 K € |
| Current income tax | 361 K € | 249 K € | 192 K € | 169 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.26 M € | 7.21 M € | 7.74 M € | 7.99 M € |
| Non-current assets | 334 K € | 496 K € | 351 K € | 255 K € |
| Property, plant and equipment | 334 K € | 496 K € | 351 K € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.9 M € | 6.7 M € | 7.38 M € | 7.73 M € |
| Inventory | 218 K € | 51 K € | 373 K € | 208 K € |
| Non-current receivables | 246 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.61 M € | 949 K € | 828 K € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 5.8 M € | 6.06 M € |
| Financial accounts | 3.83 M € | 5.7 M € | 376 K € | 362 K € |
| Accruals and deferrals | 23 K € | 8,667 € | 13 K € | 2,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.26 M € | 7.21 M € | 7.74 M € | 7.99 M € |
| Equity | 4.5 M € | 5.47 M € | 6.19 M € | 6.73 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3.07 M € | 4.5 M € | 5.5 M € | 6.19 M € |
| Profit/loss for the accounting period after tax | 1.43 M € | 968 K € | 691 K € | 536 K € |
| Liabilities | 1.76 M € | 1.74 M € | 1.55 M € | 1.26 M € |
| Non-current liabilities | 75 K € | 75 K € | 435 € | 830 € |
| Current liabilities | 685 K € | 807 K € | 1.03 M € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 996 K € | 854 K € | 512 K € | 171 K € |
| Provisions | 0 € | 0 € | 7,574 € | 5,874 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Čerlinská 2085/58, 09101 Stropkov, Slovenská republika
Address Čerlinská 2085/58, 09101 Stropkov - Bokša, Slovenská republika
Address Čerlinská 2085/58, 09101 Stropkov, Slovenská republika
Address Čerlinská 1399/20, 09101 Stropkov - Bokša, Slovenská republika
Address Čerlinská 2085/58, 09101 Stropkov, Slovenská republika
Address Čerlinská 1399/20, 09101 Stropkov - Bokša, Slovenská republika
Address Čerlinská 1399/20, 09101 Stropkov - Bokša, Slovenská republika
Address Lomné 29, 09033 Lomné, Slovenská republika
Registered in Business Register
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