Company data from Slovak public registers
Company financial profile・Company ID 47711256・Sama Chalupku 26/7, 072 22 Strážske・Founded 2014
Turnover 2025
309 K €
+36 %Profit 2025
3,454 €
+200 %Assets
87 K €
−15 %Equity
44 K €
+8.5 %Debt ratio
49.1 %
−11 ppGross margin
18.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.6 ppProfit / revenue
ROA
4.0 %
+7.4 ppReturn on assets
ROE
7.8 %
+16 ppReturn on equity
Current ratio
3.96
+54 %Current assets / current liabilities
Earnings before tax
5,374 €
+349 %Profit + income tax
Effective tax
35.7 %
+96 ppIncome tax / earnings before tax
Net working capital
56 K €
+13 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 191 K € | 209 K € | 284 K € |
| Value added | 31 K € | 32 K € | 35 K € | 53 K € |
| Operating revenue | 228 K € | 191 K € | 228 K € | 309 K € |
| Profit after tax | 1,382 € | 4,761 € | −3,458 € | 3,454 € |
| Income tax | 1,490 € | 1,833 € | 1,297 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 133 K € | 101 K € | 87 K € |
| Non-current assets | 17 K € | 43 K € | 21 K € | 12 K € |
| Property, plant and equipment | 17 K € | 43 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 90 K € | 80 K € | 74 K € |
| Inventory | −5,544 € | −5,544 € | −5,544 € | −5,544 € |
| Non-current receivables | −3,113 € | 61 € | 99 € | 299 € |
| Current receivables | 39 K € | 48 K € | 48 K € | 56 K € |
| Financial accounts | 51 K € | 47 K € | 38 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 133 K € | 101 K € | 87 K € |
| Equity | 39 K € | 44 K € | 41 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 34 K € | 39 K € | 35 K € |
| Profit/loss for the accounting period after tax | 1,382 € | 4,761 € | −3,458 € | 3,454 € |
| Liabilities | 59 K € | 89 K € | 61 K € | 43 K € |
| Non-current liabilities | 267 € | 310 € | 371 € | 518 € |
| Current liabilities | 45 K € | 50 K € | 31 K € | 19 K € |
| Long-term bank loans | 326 € | 20 K € | 15 K € | 9,565 € |
| Short-term bank loans | 12 K € | 17 K € | 13 K € | 12 K € |
| Provisions | 1,692 € | 1,101 € | 1,116 € | 1,606 € |
Tax liability trend
31 registered activities
Address Sama Chalupku 26/7, 07222 Strážske, Slovenská republika
Address Sama Chalupku 26/7, 07222 Strážske, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Sama Chalupku 26/7, 07222 Strážske, Slovenská republika
Address Sama Chalupku 26/7, 07222 Strážske, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Mlynárska 16, 04001 Košice, Slovenská republika
Registered in Business Register
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