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Company data from Slovak public registers
Company financial profile・Company ID 50236610・Šarišská 1867, 09101 Stropkov・Founded 2016
Turnover 2025
455 K €
+55 %Profit 2025
−175 K €
+17 %Assets
412 K €
−0.1 %Equity
−463 K €
−61 %Debt ratio
212.4 %
+43 ppGross margin
28.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.5 %
+34 ppProfit / revenue
ROA
-42.5 %
+8.8 ppReturn on assets
ROE
37.8 %
−36 ppReturn on equity
Current ratio
0.36
−3.7 %Current assets / current liabilities
Earnings before tax
−173 K €
+17 %Profit + income tax
Effective tax
-1.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−540 K €
−27 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 553 K € | 342 K € | 292 K € | 432 K € |
| Value added | 40 K € | 39 K € | 81 K € | 122 K € |
| Operating revenue | 557 K € | 503 K € | 294 K € | 455 K € |
| Profit after tax | −149 K € | −19 K € | −212 K € | −175 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 607 K € | 513 K € | 412 K € | 412 K € |
| Non-current assets | 322 K € | 238 K € | 156 K € | 105 K € |
| Property, plant and equipment | 322 K € | 238 K € | 156 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 274 K € | 254 K € | 305 K € |
| Inventory | 15 K € | 20 K € | 102 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 K € | 242 K € | 141 K € | 157 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,793 € | 12 K € | 12 K € | 3,323 € |
| Accruals and deferrals | 1,341 € | 1,343 € | 1,341 € | 1,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 607 K € | 513 K € | 412 K € | 412 K € |
| Equity | −374 K € | −393 K € | −288 K € | −463 K € |
| Share capital | 0 € | 0 € | 317 K € | 317 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −225 K € | −374 K € | −393 K € | −605 K € |
| Profit/loss for the accounting period after tax | −149 K € | −19 K € | −212 K € | −175 K € |
| Liabilities | 981 K € | 906 K € | 699 K € | 874 K € |
| Non-current liabilities | 1,225 € | 1,716 € | 2,533 € | 3,490 € |
| Current liabilities | 649 K € | 576 K € | 679 K € | 846 K € |
| Short-term financial assistance | 326 K € | 326 K € | 9,350 € | 9,350 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,114 € | 2,488 € | 8,930 € | 16 K € |
| Accruals and deferrals | 268 € | 158 € | 256 € | 271 € |
Tax liability trend
9 registered activities
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Address ul. Grabskiego 21 B/5, 40-826 Katowice, Poľská republika
Address ul. Runowa 15, 43-100 Tychy, Poľská republika
Address ul. Tadeusza Kościuszki 227, 40-950 Katowice, Poľská republika
Address ul. Emanuela Imieli 14, 41-605 Świetochlowice, Poľská republika
Address Matice slovenskej 923/54, 09101 Stropkov, Slovenská republika
Address ul. Kościuszki 42/10, 40-048 Katowice, Poľská republika
Address Beňadická 3008/19, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Niska 44, 40-678 Katowice, Poľská republika
Address ul. Emanuela Imieli 14, 41-605 Świetochlowice, Poľská republika
Address Námestie SNP 538/1, 09101 Stropkov, Slovenská republika
Registered in Business Register
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