Company data from Slovak public registers
Company financial profile・Company ID 46615539・Ľ. Štúra 497/11, 09101 Stropkov・Founded 2012
Turnover 2025
48 K €
−97 %Profit 2025
−34 K €
−110 %Assets
1.22 M €
−7.7 %Equity
1.14 M €
−2.9 %Debt ratio
6.1 %
−4.6 ppGross margin
-18.4 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.5 %
−95 ppProfit / revenue
ROA
-2.8 %
−29 ppReturn on assets
ROE
-3.0 %
−32 ppReturn on equity
Current ratio
32.69
+113 %Current assets / current liabilities
Earnings before tax
−34 K €
−110 %Profit + income tax
Effective tax
-1.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
969 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 35 K € | 1.42 M € | 47 K € |
| Value added | 564 K € | 6,387 € | 791 K € | −8,575 € |
| Operating revenue | 1.05 M € | 67 K € | 1.43 M € | 48 K € |
| Profit after tax | 214 K € | 2,693 € | 341 K € | −34 K € |
| Income tax | 0 € | 0 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 922 K € | 1.32 M € | 1.22 M € |
| Non-current assets | 110 K € | 154 K € | 180 K € | 217 K € |
| Property, plant and equipment | 110 K € | 154 K € | 180 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 982 K € | 768 K € | 1.14 M € | 999 K € |
| Inventory | −37 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 30 K € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 28 K € | 165 K € | 42 K € |
| Financial accounts | 751 K € | 741 K € | 972 K € | 957 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 922 K € | 1.32 M € | 1.22 M € |
| Equity | 839 K € | 835 K € | 1.18 M € | 1.14 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 589 K € | 797 K € | 800 K € | 1.14 M € |
| Profit/loss for the accounting period after tax | 214 K € | 2,693 € | 341 K € | −34 K € |
| Liabilities | 253 K € | 87 K € | 141 K € | 74 K € |
| Non-current liabilities | 13 K € | 5,274 € | 5,719 € | 5,727 € |
| Current liabilities | 154 K € | 5,128 € | 74 K € | 31 K € |
| Long-term bank loans | 86 K € | 77 K € | 61 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 369 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ľ. Štúra 497/11, 09101 Stropkov, Slovenská republika
Address Breznica 274, 09101 Breznica, Slovenská republika
Address Chotčanská 209/107, 09101 Stropkov, Slovenská republika
Address Šandalská 1416/16, 09101 Stropkov, Slovenská republika
Address Ľ. Štúra 497/11, 09101 Stropkov, Slovenská republika
Address Chotčanská 209/107, 09101 Stropkov, Slovenská republika
Address Chotčanská 209/107, 09101 Stropkov, Slovenská republika
Address Šandalská 1416/16, 09101 Stropkov, Slovenská republika
Registered in Business Register
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