Company data from Slovak public registers
Company financial profile・Company ID 00678406・Strážne, 07652 Strážne・Founded 1990
Turnover 2025
792 K €
−1.0 %Profit 2025
11 K €
−69 %Assets
1.35 M €
−3.8 %Equity
913 K €
−2.3 %Debt ratio
24.7 %
+1.0 ppGross margin
-4.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.9 ppProfit / revenue
ROA
0.8 %
−1.6 ppReturn on assets
ROE
1.2 %
−2.4 ppReturn on equity
Current ratio
3.44
−12 %Current assets / current liabilities
Earnings before tax
16 K €
−53 %Profit + income tax
Effective tax
33.5 %
+34 ppIncome tax / earnings before tax
Net working capital
409 K €
−17 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 538 K € | 356 K € | 360 K € |
| Value added | −19 K € | 30 K € | 22 K € | −16 K € |
| Operating revenue | 844 K € | 909 K € | 801 K € | 792 K € |
| Profit after tax | 21 K € | 3,849 € | 34 K € | 11 K € |
| Income tax | 1,451 € | 1,226 € | 0 € | 5,329 € |
| Current income tax | 1,451 € | 1,226 € | 0 € | 5,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.28 M € | 1.41 M € | 1.35 M € |
| Non-current assets | 610 K € | 598 K € | 724 K € | 772 K € |
| Property, plant and equipment | 606 K € | 594 K € | 720 K € | 768 K € |
| Non-current intangible assets | 2,190 € | 2,190 € | 2,190 € | 2,190 € |
| Non-current financial assets | 1,950 € | 1,950 € | 1,950 € | 1,950 € |
| Current assets | 683 K € | 676 K € | 665 K € | 577 K € |
| Inventory | 277 K € | 233 K € | 267 K € | 262 K € |
| Non-current receivables | 2,718 € | 2,718 € | 2,718 € | 2,718 € |
| Current receivables | 298 K € | 280 K € | 151 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 161 K € | 244 K € | 229 K € |
| Accruals and deferrals | 4,514 € | 2,852 € | 18 K € | 5,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.28 M € | 1.41 M € | 1.35 M € |
| Equity | 897 K € | 900 K € | 935 K € | 913 K € |
| Share capital | 323 K € | 323 K € | 324 K € | 324 K € |
| Funds and other equity components | 40 K € | 40 K € | 40 K € | 43 K € |
| Profit/loss of previous years | −30 K € | −10 K € | −6,607 € | −10 K € |
| Profit/loss for the accounting period after tax | 21 K € | 3,849 € | 34 K € | 11 K € |
| Liabilities | 400 K € | 333 K € | 334 K € | 335 K € |
| Non-current liabilities | 120 K € | 94 K € | 119 K € | 104 K € |
| Current liabilities | 220 K € | 193 K € | 170 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 29 K € | 35 K € | 53 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 17 K € | 9,603 € | 9,675 € |
| Accruals and deferrals | 0 € | 44 K € | 139 K € | 107 K € |
Tax liability trend
11 registered activities
Address Veľký Kamenec 261, 07636 Veľký Kamenec, Slovenská republika
Predseda predstavenstva
Address Hlavná ulica 100/169, 07653 Boľ, Slovenská republika
Člen predstavenstva
Address Hlavná ulica 89/85, 07652 Strážne, Slovenská republika
Člen predstavenstva
Address Ibrányiho 2166/1, 07701 Kráľovský Chlmec, Slovenská republika
Podpredseda predstavenstva
Address Východná ulica 107/5, 07652 Strážne, Slovenská republika
Člen predstavenstva
Address Hlavná ulica 65/61, 07652 Strážne, Slovenská republika
člen
Address Ružová 177/7, 07652 Strážne, Slovenská republika
predseda
Address Veľký Kamenec 293, 07636 Veľký Kamenec, Slovenská republika
člen
Address Cintorínska 165/1, 07652 Strážne, Slovenská republika
člen
Address Z. Fábryho 1244/27, 07701 Kráľovský Chlmec, Slovenská republika
Address Ružová ulica 151/25, 07652 Strážne, Slovenská republika
Address Ružová 166/2, 07652 Strážne, Slovenská republika
Address Ružová ulica 177/7, 07652 Strážne, Slovenská republika
Address Veľký Kamenec 293, 07636 Veľký Kamenec, Slovenská republika
Address Ružová 166/12, 07652 Strážne, Slovenská republika
Address Hlavná 89/85, 07652 Strážne, Slovenská republika
Address Východná 111, 07652 Strážne, Slovenská republika
Address Cintorínska 161/5, 07652 Strážne, Slovenská republika
Address Hlavná 34, 07652 Strážne, Slovenská republika
Registered in Business Register
6 entries from the business register
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