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Company data from Slovak public registers
Company financial profile・Company ID 50409743・Kvetná 403/5, 091 01 Stropkov・Founded 2016
Turnover 2025
1.23 M €
+23 %Profit 2025
65 K €
+701 %Assets
721 K €
−0.7 %Equity
237 K €
+38 %Debt ratio
67.1 %
−9.1 ppGross margin
19.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+4.5 ppProfit / revenue
ROA
9.0 %
+7.9 ppReturn on assets
ROE
27.3 %
+23 ppReturn on equity
Current ratio
0.24
−37 %Current assets / current liabilities
Earnings before tax
86 K €
+587 %Profit + income tax
Effective tax
24.3 %
−11 ppIncome tax / earnings before tax
Net working capital
−256 K €
−43 %Current assets − current liabilities
Revenue CAGR
79.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 714 K € | 780 K € | 957 K € | 1.23 M € |
| Value added | 48 K € | 150 K € | 128 K € | 233 K € |
| Operating revenue | 727 K € | 808 K € | 1.0 M € | 1.23 M € |
| Profit after tax | 25 K € | 57 K € | 8,099 € | 65 K € |
| Income tax | 6,563 € | 20 K € | 4,367 € | 21 K € |
| Current income tax | 6,563 € | 20 K € | 4,367 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 509 K € | 671 K € | 726 K € | 721 K € |
| Non-current assets | 290 K € | 518 K € | 612 K € | 640 K € |
| Property, plant and equipment | 277 K € | 507 K € | 604 K € | 635 K € |
| Non-current intangible assets | 13 K € | 11 K € | 7,787 € | 5,607 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 152 K € | 109 K € | 79 K € |
| Inventory | 6,105 € | 6,959 € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 79 K € | 86 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 66 K € | 2,070 € | 210 € |
| Accruals and deferrals | 1,578 € | 1,002 € | 4,552 € | 1,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 509 K € | 671 K € | 726 K € | 721 K € |
| Equity | 99 K € | 164 K € | 172 K € | 237 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 | −20 K € | 14 K € | 70 K € | 78 K € |
| Profit/loss for the accounting period after tax | 25 K € | 57 K € | 8,099 € | 65 K € |
| Liabilities | 409 K € | 507 K € | 554 K € | 484 K € |
| Non-current liabilities | 69 K € | 101 K € | 102 K € | 77 K € |
| Current liabilities | 288 K € | 352 K € | 289 K € | 336 K € |
| Short-term financial assistance | 48 K € | 52 K € | 28 K € | 0 € |
| Long-term bank loans | 1,096 € | 0 € | 29 K € | 12 K € |
| Short-term bank loans | 3,336 € | 1,096 € | 105 K € | 59 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Kvetná 403/5, 09101 Stropkov, Slovenská republika
Address Kvetná 403/5, 09101 Stropkov, Slovenská republika
Registered in Business Register
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