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Company data from Slovak public registers
Company financial profile・Company ID 46638067・Mlynská 728, 09101 Stropkov・Founded 2012
Turnover 2025
965 K €
−23 %Profit 2025
679 €
−96 %Assets
808 K €
−0.3 %Equity
620 K €
+0.1 %Debt ratio
23.3 %
+1.3 ppGross margin
11.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.4 ppProfit / revenue
ROA
0.1 %
−2.1 ppReturn on assets
ROE
0.1 %
−2.8 ppReturn on equity
Current ratio
5.90
−8.0 %Current assets / current liabilities
Earnings before tax
4,519 €
−80 %Profit + income tax
Effective tax
85.0 %
+64 ppIncome tax / earnings before tax
Net working capital
450 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.25 M € | 1.25 M € | 957 K € |
| Value added | 157 K € | 129 K € | 123 K € | 113 K € |
| Operating revenue | 1.41 M € | 1.25 M € | 1.26 M € | 965 K € |
| Profit after tax | 39 K € | 1,582 € | 18 K € | 679 € |
| Income tax | 9,129 € | 678 € | 4,818 € | 3,840 € |
| Current income tax | 9,129 € | 678 € | 4,818 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 876 K € | 976 K € | 811 K € | 808 K € |
| Non-current assets | 150 K € | 225 K € | 263 K € | 263 K € |
| Property, plant and equipment | 150 K € | 225 K € | 228 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 35 K € | 42 K € |
| Current assets | 723 K € | 747 K € | 543 K € | 542 K € |
| Inventory | 309 K € | 311 K € | 141 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 356 K € | 386 K € | 353 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 214 K € | 80 K € | 16 K € | 50 K € |
| Accruals and deferrals | 2,488 € | 3,222 € | 5,179 € | 3,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 876 K € | 976 K € | 811 K € | 808 K € |
| Equity | 388 K € | 389 K € | 619 K € | 620 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 | 343 K € | 382 K € | 384 K € | 402 K € |
| Profit/loss for the accounting period after tax | 39 K € | 1,582 € | 18 K € | 679 € |
| Liabilities | 465 K € | 570 K € | 179 K € | 189 K € |
| Non-current liabilities | 37 K € | 20 K € | 9,598 € | 399 € |
| Current liabilities | 224 K € | 327 K € | 85 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 201 K € | 128 K € | 61 K € | 0 € |
| Short-term bank loans | 0 € | 90 K € | 19 K € | 91 K € |
| Provisions | 3,349 € | 3,920 € | 4,838 € | 5,671 € |
| Accruals and deferrals | 23 K € | 17 K € | 13 K € | 0 € |
Tax liability trend
18 registered activities
Address Oľšavka 57, 09022 Oľšavka, Slovenská republika
Address Oľšavka 57, 09022 Oľšavka, Slovenská republika
Address Oľšavka 57, 09022 Oľšavka, Slovenská republika
Address Oľšavka 57, 09022 Oľšavka, Slovenská republika
Address Oľšavka 57, 09022 Oľšavka, Slovenská republika
Registered in Business Register
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