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Company data from Slovak public registers
Company financial profile・Company ID 46480145・Letná 249/5, 09101 Stropkov・Founded 2012
Turnover 2025
111 K €
−26 %Profit 2025
1,220 €
+27 %Assets
84 K €
−23 %Equity
−109 K €
+1.1 %Debt ratio
230.3 %
+29 ppGross margin
-32.6 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.5 ppProfit / revenue
ROA
1.5 %
+0.6 ppReturn on assets
ROE
-1.1 %
−0.2 ppReturn on equity
Current ratio
0.31
−21 %Current assets / current liabilities
Earnings before tax
2,180 €
+13 %Profit + income tax
Effective tax
44.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−133 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 58 K € | 132 K € | 68 K € |
| Value added | 5,067 € | −13 K € | −1,642 € | −22 K € |
| Operating revenue | 48 K € | 84 K € | 151 K € | 111 K € |
| Profit after tax | −7,683 € | −1,113 € | 964 € | 1,220 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 108 K € | 109 K € | 84 K € |
| Non-current assets | 25 K € | 13 K € | 23 K € | 24 K € |
| Property, plant and equipment | 25 K € | 13 K € | 23 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 95 K € | 86 K € | 59 K € |
| Inventory | 59 K € | 45 K € | 53 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 9,867 € | 10 K € | 2,646 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 40 K € | 22 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 162 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 108 K € | 109 K € | 84 K € |
| Equity | −110 K € | −111 K € | −110 K € | −109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 41 € | 41 € | 41 € | 89 € |
| Profit/loss of previous years | −108 K € | −115 K € | −116 K € | −115 K € |
| Profit/loss for the accounting period after tax | −7,683 € | −1,113 € | 964 € | 1,220 € |
| Liabilities | 232 K € | 219 K € | 219 K € | 193 K € |
| Non-current liabilities | 155 € | 176 € | 188 € | 201 € |
| Current liabilities | 231 K € | 219 K € | 219 K € | 192 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 | 602 € | 468 € | 263 € | 263 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Letná 1947/5A, 09101 Stropkov, Slovenská republika
Address Mlynská 699/17, 09101 Stropkov, Slovenská republika
Address Letná 1947/5A, 09101 Stropkov, Slovenská republika
Address Letná 1947/5A, 09101 Stropkov, Slovenská republika
Address Letná 1947/5A, 09101 Stropkov, Slovenská republika
Address Letná 1947/5A, 09101 Stropkov, Slovenská republika
Registered in Business Register
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