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Company data from Slovak public registers
Company financial profile・Company ID 46912231・Pod Hradom 407/28, 07222 Strážske・Founded 2012
Turnover 2025
550 K €
−20 %Profit 2025
12 K €
+68 %Assets
337 K €
+28 %Equity
150 K €
+70 %Debt ratio
55.4 %
−11 ppGross margin
20.6 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.1 ppProfit / revenue
ROA
3.5 %
+0.8 ppReturn on assets
ROE
7.8 %
−0.1 ppReturn on equity
Current ratio
5.27
+59 %Current assets / current liabilities
Earnings before tax
16 K €
+41 %Profit + income tax
Effective tax
24.6 %
−12 ppIncome tax / earnings before tax
Net working capital
248 K €
+62 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 691 K € | 688 K € | 550 K € |
| Value added | 69 K € | 90 K € | 103 K € | 113 K € |
| Operating revenue | 474 K € | 699 K € | 689 K € | 550 K € |
| Profit after tax | 2,619 € | 9,574 € | 7,003 € | 12 K € |
| Income tax | 2,167 € | 3,578 € | 4,015 € | 3,840 € |
| Current income tax | 2,167 € | 3,578 € | 4,015 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 236 K € | 263 K € | 337 K € |
| Non-current assets | 15 K € | 15 K € | 43 K € | 31 K € |
| Property, plant and equipment | 15 K € | 15 K € | 43 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 221 K € | 220 K € | 307 K € |
| Inventory | 212 K € | 192 K € | 203 K € | 286 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 19 K € | 11 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 9,567 € | 4,853 € | 2,911 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 236 K € | 263 K € | 337 K € |
| Equity | 97 K € | 87 K € | 89 K € | 150 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 | −21 K € | −18 K € | −8,842 € | −1,840 € |
| Profit/loss for the accounting period after tax | 2,619 € | 9,574 € | 7,003 € | 12 K € |
| Liabilities | 179 K € | 149 K € | 174 K € | 187 K € |
| Non-current liabilities | 56 K € | 41 K € | 85 K € | 86 K € |
| Current liabilities | 67 K € | 47 K € | 66 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 6,915 € | 533 € | 0 € |
| Short-term bank loans | 34 K € | 47 K € | 22 K € | 40 K € |
| Provisions | 8,864 € | 7,139 € | 822 € | 2,725 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Juh 1060/29, 09301 Vranov nad Topľou, Slovenská republika
Address Pod Hradom 407/28, 07222 Strážske, Slovenská republika
Address Juh 1060/29, 09301 Vranov nad Topľou, Slovenská republika
Address Pod Hradom 407/28, 07222 Strážske, Slovenská republika
Address Juh 1060/29, 09301 Vranov nad Topľou, Slovenská republika
Address Pod Hradom 407/28, 07222 Strážske, Slovenská republika
Registered in Business Register
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