Company data from Slovak public registers
Company financial profile・Company ID 46398252・Hviezdoslavova 1942, 09101 Stropkov・Founded 2011
Turnover 2025
784 K €
−7.4 %Profit 2025
504 €
−91 %Assets
622 K €
+9.9 %Equity
249 K €
+0.1 %Debt ratio
53.2 %
+7.5 ppGross margin
32.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
0.1 %
−0.9 ppReturn on assets
ROE
0.2 %
−2.0 ppReturn on equity
Current ratio
1.97
−38 %Current assets / current liabilities
Earnings before tax
4,344 €
−71 %Profit + income tax
Effective tax
88.4 %
+26 ppIncome tax / earnings before tax
Net working capital
153 K €
−32 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 879 K € | 950 K € | 807 K € | 736 K € |
| Value added | 234 K € | 316 K € | 251 K € | 239 K € |
| Operating revenue | 912 K € | 972 K € | 847 K € | 784 K € |
| Profit after tax | 61 K € | 95 K € | 5,591 € | 504 € |
| Income tax | 18 K € | 27 K € | 9,303 € | 3,840 € |
| Current income tax | 18 K € | 27 K € | 9,303 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 687 K € | 536 K € | 566 K € | 622 K € |
| Non-current assets | 310 K € | 248 K € | 235 K € | 310 K € |
| Property, plant and equipment | 298 K € | 239 K € | 229 K € | 307 K € |
| Non-current intangible assets | 12 K € | 8,732 € | 5,739 € | 2,745 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 287 K € | 330 K € | 310 K € |
| Inventory | 194 K € | 100 K € | 88 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 104 K € | 141 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 84 K € | 101 K € | 104 K € |
| Accruals and deferrals | 1,650 € | 1,255 € | 2,038 € | 2,434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 687 K € | 536 K € | 566 K € | 622 K € |
| Equity | 149 K € | 244 K € | 249 K € | 249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 82 K € | 143 K € | 238 K € | 243 K € |
| Profit/loss for the accounting period after tax | 61 K € | 95 K € | 5,591 € | 504 € |
| Liabilities | 448 K € | 218 K € | 259 K € | 331 K € |
| Non-current liabilities | 329 € | 551 € | 849 € | 1,164 € |
| Current liabilities | 334 K € | 143 K € | 103 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 110 K € | 70 K € | 150 K € | 167 K € |
| Provisions | 3,596 € | 4,997 € | 4,843 € | 5,451 € |
| Accruals and deferrals | 90 K € | 74 K € | 58 K € | 42 K € |
Tax liability trend
12 registered activities
Address Kvetná 6/409, 09101 Stropkov, Slovenská republika
Address Kvetná 6/409, 09101 Stropkov, Slovenská republika
Address Kvetná 409/6, 09101 Stropkov, Slovenská republika
Address Kvetná 6/409, 09101 Stropkov, Slovenská republika
Address Kvetná 409/6, 09101 Stropkov, Slovenská republika
Address Kvetná 6/409, 09101 Stropkov, Slovenská republika
Registered in Business Register
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