Company data from Slovak public registers
Company financial profile・Company ID 51733978・Cintorínska 1979, 091 01 Stropkov・Founded 2018
Turnover 2025
750 K €
−17 %Profit 2025
7,542 €
−45 %Assets
452 K €
+27 %Equity
36 K €
+23 %Debt ratio
91.9 %
+0.3 ppGross margin
21.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.5 ppProfit / revenue
ROA
1.7 %
−2.2 ppReturn on assets
ROE
20.7 %
−25 ppReturn on equity
Current ratio
0.81
+11 %Current assets / current liabilities
Earnings before tax
11 K €
−36 %Profit + income tax
Effective tax
33.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−63 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 438 K € | 899 K € | 730 K € |
| Value added | 36 K € | 51 K € | 100 K € | 154 K € |
| Operating revenue | 318 K € | 438 K € | 903 K € | 750 K € |
| Profit after tax | 1,209 € | 918 € | 14 K € | 7,542 € |
| Income tax | 164 € | 529 € | 4,070 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 370 K € | 357 K € | 452 K € |
| Non-current assets | 224 K € | 218 K € | 204 K € | 192 K € |
| Property, plant and equipment | 224 K € | 218 K € | 204 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 152 K € | 152 K € | 259 K € |
| Inventory | 79 K € | 84 K € | 70 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 66 K € | 72 K € | 60 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 15 K € | 2,326 € | 11 K € | 42 K € |
| Accruals and deferrals | — | — | — | 1,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 370 K € | 357 K € | 452 K € |
| Equity | 16 K € | 17 K € | 30 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 9,389 € | 11 K € | 11 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,209 € | 918 € | 14 K € | 7,542 € |
| Liabilities | 420 K € | 354 K € | 327 K € | 416 K € |
| Non-current liabilities | 68 K € | 69 K € | 57 K € | 44 K € |
| Current liabilities | 290 K € | 223 K € | 209 K € | 322 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 62 K € | 61 K € | 69 K € | 48 K € |
| Short-term bank loans | 0 € | −39 € | 316 € | 66 € |
| Provisions | 201 € | 0 € | 958 € | 1,515 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Čerlinská 1901/42, 09101 Stropkov, Slovenská republika
Address Čerlinská 1901/42, 09101 Stropkov, Slovenská republika
Registered in Business Register
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