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Company data from Slovak public registers
Company financial profile・Company ID 47837187・Čerlinská 2085/58, 09101 Stropkov・Founded 2014
Turnover 2025
99 K €
+88 %Profit 2025
11 K €
+192 %Assets
171 K €
−1.5 %Equity
43 K €
+34 %Debt ratio
74.7 %
−6.7 ppGross margin
-57.9 %
+184 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+33 ppProfit / revenue
ROA
6.4 %
+13 ppReturn on assets
ROE
25.2 %
+62 ppReturn on equity
Current ratio
0.36
+79 %Current assets / current liabilities
Earnings before tax
12 K €
+210 %Profit + income tax
Effective tax
8.1 %
+17 ppIncome tax / earnings before tax
Net working capital
−82 K €
+27 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 17 K € | 14 K € | 41 K € |
| Value added | 8,505 € | −6,613 € | −34 K € | −24 K € |
| Operating revenue | 346 K € | 38 K € | 53 K € | 99 K € |
| Profit after tax | 16 K € | 5,327 € | −12 K € | 11 K € |
| Income tax | 4,377 € | 1,042 € | 1,017 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 140 K € | 174 K € | 171 K € |
| Non-current assets | 120 K € | 122 K € | 146 K € | 126 K € |
| Property, plant and equipment | 120 K € | 122 K € | 146 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 17 K € | 28 K € | 46 K € |
| Inventory | 5,660 € | 7,785 € | 0 € | 8,134 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 3,690 € | 728 € | 29 K € |
| Financial accounts | 10 K € | 5,893 € | 27 K € | 8,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 140 K € | 174 K € | 171 K € |
| Equity | 31 K € | 36 K € | 32 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 26 K € | 39 K € | 27 K € |
| Profit/loss for the accounting period after tax | 16 K € | 5,327 € | −12 K € | 11 K € |
| Liabilities | 127 K € | 103 K € | 141 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 103 K € | 141 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 100 € |
Tax liability trend
28 registered activities
Address Čerlinská 2085/58, 09101 Stropkov, Slovenská republika
Address Čerlinská 2085/58, 09101 Stropkov, Slovenská republika
Registered in Business Register
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