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Company data from Slovak public registers
Company financial profile・Company ID 52760677・Šarišská 1976/18, 09101 Stropkov・Founded 2020
Turnover 2025
4.93 M €
+44 %Profit 2025
184 K €
+194 %Assets
1.15 M €
+24 %Equity
369 K €
+99 %Debt ratio
68.0 %
−12 ppGross margin
7.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.9 ppProfit / revenue
ROA
15.9 %
+9.2 ppReturn on assets
ROE
49.9 %
+16 ppReturn on equity
Current ratio
1.44
+19 %Current assets / current liabilities
Earnings before tax
233 K €
+189 %Profit + income tax
Effective tax
21.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
341 K €
+116 %Current assets − current liabilities
Revenue CAGR
68.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 K € | 2.16 M € | 3.37 M € | 4.9 M € |
| Value added | 108 K € | 154 K € | 137 K € | 382 K € |
| Operating revenue | 800 K € | 2.17 M € | 3.41 M € | 4.93 M € |
| Profit after tax | 23 K € | 93 K € | 63 K € | 184 K € |
| Income tax | 6,993 € | 26 K € | 18 K € | 49 K € |
| Current income tax | — | — | 18 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 535 K € | 933 K € | 1.15 M € |
| Non-current assets | 17 K € | 8,881 € | 36 K € | 36 K € |
| Property, plant and equipment | 17 K € | 8,881 € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 526 K € | 897 K € | 1.12 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 212 € | 9,119 € |
| Current receivables | 151 K € | 304 K € | 503 K € | 625 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 54 K € | 223 K € | 394 K € | 484 K € |
| Accruals and deferrals | — | — | 425 € | 425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 535 K € | 933 K € | 1.15 M € |
| Equity | 95 K € | 182 K € | 185 K € | 369 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 66 K € | 84 K € | 118 K € | 180 K € |
| Profit/loss for the accounting period after tax | 23 K € | 93 K € | 63 K € | 184 K € |
| Liabilities | 127 K € | 353 K € | 748 K € | 785 K € |
| Non-current liabilities | 9,083 € | 4,454 € | 549 € | 897 € |
| Current liabilities | 108 K € | 340 K € | 739 K € | 777 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 8,488 € | 7,699 € |
| Short-term bank loans | 9,639 € | 9,203 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nižná Olšava 108, 09032 Nižná Olšava, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Nižná Olšava 108, 09032 Nižná Olšava, Slovenská republika
Address Richvald 162, 08501 Richvald, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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