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Company data from Slovak public registers
Company financial profile・Company ID 46687301・Šarišská 1551/21, 09101 Stropkov・Founded 2012
Turnover 2025
137 K €
−9.6 %Profit 2025
−25 K €
−1,545 %Assets
97 K €
−25 %Equity
−16 K €
−264 %Debt ratio
116.3 %
+24 ppGross margin
18.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
−18 ppProfit / revenue
ROA
-26.3 %
−25 ppReturn on assets
ROE
160.9 %
+177 ppReturn on equity
Current ratio
0.83
−24 %Current assets / current liabilities
Earnings before tax
−25 K €
−2,242 %Profit + income tax
Effective tax
-1.9 %
+43 ppIncome tax / earnings before tax
Net working capital
−13 K €
−304 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 142 K € | 147 K € | 136 K € |
| Value added | 28 K € | 45 K € | 45 K € | 25 K € |
| Operating revenue | 113 K € | 142 K € | 152 K € | 137 K € |
| Profit after tax | 480 € | 1,420 € | −1,545 € | −25 K € |
| Income tax | 356 € | 370 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 73 K € | 129 K € | 97 K € |
| Non-current assets | 27 K € | 19 K € | 50 K € | 33 K € |
| Property, plant and equipment | 27 K € | 19 K € | 50 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 54 K € | 80 K € | 63 K € |
| Inventory | 14 K € | 15 K € | 21 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 30 K € | 49 K € | 29 K € |
| Financial accounts | 11 K € | 9,149 € | 9,834 € | 8,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 73 K € | 129 K € | 97 K € |
| Equity | 9,743 € | 11 K € | 9,618 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −13 K € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | 480 € | 1,420 € | −1,545 € | −25 K € |
| Liabilities | 63 K € | 62 K € | 120 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 22 K € | 18 K € |
| Current liabilities | 55 K € | 60 K € | 73 K € | 77 K € |
| Long-term bank loans | 7,998 € | 0 € | 24 K € | 18 K € |
| Short-term bank loans | 0 € | 2,221 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Šarišská 21, 09101 Stropkov, Slovenská republika
Address Šarišská 21, 09101 Stropkov, Slovenská republika
Address Ondavská 12, 82108 Bratislava-Ružinov, Slovenská republika
Address Šarišská 21, 09101 Stropkov, Slovenská republika
Address Šarišská 21, 09101 Stropkov, Slovenská republika
Address Ondavská 12, 82108 Bratislava-Ružinov, Slovenská republika
Address Smolenická 3, 85105 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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