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Company data from Slovak public registers
Company financial profile・Company ID 46121501・Hviezdoslavova 1328, 09101 Stropkov・Founded 2011
Turnover 2025
4.24 M €
+115 %Profit 2025
24 K €
+18 %Assets
1.16 M €
+106 %Equity
457 K €
+5.6 %Debt ratio
60.5 %
+37 ppGross margin
3.3 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.5 ppProfit / revenue
ROA
2.1 %
−1.6 ppReturn on assets
ROE
5.3 %
+0.5 ppReturn on equity
Current ratio
1.30
−58 %Current assets / current liabilities
Earnings before tax
41 K €
+46 %Profit + income tax
Effective tax
41.4 %
+14 ppIncome tax / earnings before tax
Net working capital
199 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.69 M € | 4.78 M € | 1.97 M € | 4.22 M € |
| Value added | 200 K € | 98 K € | 121 K € | 138 K € |
| Operating revenue | 5.71 M € | 4.82 M € | 1.98 M € | 4.24 M € |
| Profit after tax | 82 K € | 27 K € | 21 K € | 24 K € |
| Income tax | 17 K € | 9,269 € | 7,802 € | 17 K € |
| Current income tax | — | 9,269 € | 7,802 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.28 M € | 615 K € | 563 K € | 1.16 M € |
| Non-current assets | 352 K € | 280 K € | 267 K € | 287 K € |
| Property, plant and equipment | 352 K € | 280 K € | 267 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.92 M € | 331 K € | 291 K € | 857 K € |
| Inventory | 196 € | 489 € | 98 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.77 M € | 199 K € | 77 K € | 657 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 131 K € | 116 K € | 134 K € |
| Accruals and deferrals | — | 4,130 € | 4,200 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.28 M € | 615 K € | 563 K € | 1.16 M € |
| Equity | 385 K € | 412 K € | 433 K € | 457 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 297 K € | 380 K € | 407 K € | 427 K € |
| Profit/loss for the accounting period after tax | 82 K € | 27 K € | 21 K € | 24 K € |
| Liabilities | 1.89 M € | 203 K € | 130 K € | 700 K € |
| Non-current liabilities | 0 € | 23 K € | 15 K € | 36 K € |
| Current liabilities | 1.82 M € | 128 K € | 95 K € | 659 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 52 K € | 37 K € | 22 K € |
| Short-term bank loans | 67 K € | 50 € | −17 K € | −17 K € |
| Provisions | 7,780 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Juh 1065/39, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1065/39, 09301 Vranov nad Topľou, Slovenská republika
Address Breznička 27, 09101 Breznička, Slovenská republika
Address Juh 1065/39, 09301 Vranov nad Topľou, Slovenská republika
Address Národná Trieda 199/29, 04001 Košice-Sever, Slovenská republika
Address Juh 1065/39, 09301 Vranov nad Topľou, Slovenská republika
Address Breznička 27, 09101 Breznička, Slovenská republika
Registered in Business Register
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