Company data from Slovak public registers
Company financial profile・Company ID 54678404・Bernolákova 1659/1, 09101 Stropkov・Founded 2022
Turnover 2025
108 K €
+9.9 %Profit 2025
8,121 €
+84 %Assets
133 K €
+8.6 %Equity
1,143 €
+116 %Debt ratio
99.1 %
−6.5 ppGross margin
43.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+3.0 ppProfit / revenue
ROA
6.1 %
+2.5 ppReturn on assets
ROE
710.5 %
+774 ppReturn on equity
Current ratio
0.75
−4.2 %Current assets / current liabilities
Earnings before tax
9,126 €
+70 %Profit + income tax
Effective tax
11.0 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−19 K €
−36 %Current assets − current liabilities
Revenue CAGR
134.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,302 € | 58 K € | 69 K € | 107 K € |
| Value added | −3,729 € | 15 K € | 29 K € | 46 K € |
| Operating revenue | 8,302 € | 60 K € | 98 K € | 108 K € |
| Profit after tax | −17 K € | −5,743 € | 4,408 € | 8,121 € |
| Income tax | 0 € | 0 € | 960 € | 1,005 € |
| Current income tax | — | — | 960 € | 1,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 114 K € | 123 K € | 133 K € |
| Non-current assets | 49 K € | 103 K € | 70 K € | 75 K € |
| Property, plant and equipment | 49 K € | 103 K € | 70 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 12 K € | 51 K € | 58 K € |
| Inventory | 0 € | 0 € | 1,140 € | 22 K € |
| Non-current receivables | 383 € | 383 € | 0 € | 0 € |
| Current receivables | 3,399 € | 5,793 € | 44 K € | 29 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 11 K € | 5,435 € | 6,535 € | 7,061 € |
| Accruals and deferrals | — | — | 1,078 € | 10 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 114 K € | 123 K € | 133 K € |
| Equity | −2,579 € | −11 K € | −6,977 € | 1,143 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | — | — | 0 € | 220 € |
| Profit/loss of previous years | 0 € | −20 K € | −25 K € | −21 K € |
| Profit/loss for the accounting period after tax | −17 K € | −5,743 € | 4,408 € | 8,121 € |
| Liabilities | 67 K € | 126 K € | 130 K € | 132 K € |
| Non-current liabilities | 45 K € | 34 K € | 25 K € | 16 K € |
| Current liabilities | 3,535 € | 67 K € | 65 K € | 77 K € |
| Short-term financial assistance | — | — | 39 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bernolákova 1659/1, 09101 Stropkov, Slovenská republika
Address Bernolákova 1659/1, 09101 Stropkov, Slovenská republika
Registered in Business Register
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