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Company data from Slovak public registers
Company financial profile・Company ID 50253182・Matice slovenskej 899/1, 09101 Stropkov・Founded 2016
Turnover 2025
1.0 M €
+4.8 %Profit 2025
40 K €
+40 %Assets
925 K €
+88 %Equity
293 K €
+16 %Debt ratio
68.1 %
+20 ppGross margin
30.0 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.0 ppProfit / revenue
ROA
4.3 %
−1.5 ppReturn on assets
ROE
13.6 %
+2.4 ppReturn on equity
Current ratio
1.24
+94 %Current assets / current liabilities
Earnings before tax
51 K €
+41 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
91 K €
+245 %Current assets − current liabilities
Revenue CAGR
136.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 689 K € | 935 K € | 992 K € |
| Value added | 66 K € | 190 K € | 221 K € | 297 K € |
| Operating revenue | 575 K € | 714 K € | 958 K € | 1.0 M € |
| Profit after tax | −114 K € | 27 K € | 28 K € | 40 K € |
| Income tax | 0 € | 5,886 € | 7,609 € | 11 K € |
| Current income tax | — | — | — | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 511 K € | 532 K € | 491 K € | 925 K € |
| Non-current assets | 380 K € | 397 K € | 379 K € | 461 K € |
| Property, plant and equipment | 380 K € | 397 K € | 379 K € | 461 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 134 K € | 112 K € | 464 K € |
| Inventory | 55 K € | 77 K € | 13 K € | 7,130 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 28 K € | 43 K € | 408 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 60 K € | 29 K € | 57 K € | 49 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 511 K € | 532 K € | 491 K € | 925 K € |
| Equity | 70 K € | 197 K € | 253 K € | 293 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 8,519 € | −5,444 € | 19 K € | 47 K € |
| Profit/loss for the accounting period after tax | −114 K € | 27 K € | 28 K € | 40 K € |
| Liabilities | 441 K € | 335 K € | 239 K € | 630 K € |
| Non-current liabilities | 1,204 € | 1,783 € | 2,439 € | 26 K € |
| Current liabilities | 380 K € | 260 K € | 175 K € | 373 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 48 K € | 68 K € | 54 K € | 0 € |
| Short-term bank loans | 11 K € | 3 € | 0 € | 226 K € |
| Provisions | 0 € | 4,748 € | 6,922 € | 5,712 € |
| Accruals and deferrals | — | — | — | 2,527 € |
Tax liability trend
25 registered activities
Address Metodova 1682/8, 09101 Stropkov, Slovenská republika
Address Metodova 1682/8, 09101 Stropkov, Slovenská republika
Address Nižný Mirošov 88, 09011 Nižný Mirošov, Slovenská republika
Address Metodova 1682/8, 09101 Stropkov, Slovenská republika
Registered in Business Register
RUMPEĽ – Domaša Valkov, s.r.o.
Matice slovenskej 899/1, 09101 Stropkov
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