Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31930824・Strelníky 63, 97655 Ľubietová・Founded 1996
Turnover 2025
247 K €
+152 %Profit 2025
43 K €
+98 %Assets
174 K €
+103 %Equity
71 K €
+47 %Debt ratio
59.0 %
+15 ppGross margin
28.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
−4.8 ppProfit / revenue
ROA
24.6 %
−0.6 ppReturn on assets
ROE
60.1 %
+15 ppReturn on equity
Current ratio
3.07
−39 %Current assets / current liabilities
Earnings before tax
55 K €
+99 %Profit + income tax
Effective tax
21.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
117 K €
+71 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 101 K € | 98 K € | 235 K € |
| Value added | 71 K € | 57 K € | 49 K € | 67 K € |
| Operating revenue | 95 K € | 101 K € | 98 K € | 247 K € |
| Profit after tax | 21 K € | 31 K € | 22 K € | 43 K € |
| Income tax | 5,592 € | 8,289 € | 5,969 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 95 K € | 86 K € | 174 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 95 K € | 86 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 € | 10 K € | 6,427 € | 2,309 € |
| Financial accounts | 85 K € | 85 K € | 79 K € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 95 K € | 86 K € | 174 K € |
| Equity | 36 K € | 47 K € | 48 K € | 71 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 16 K € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | 21 K € | 31 K € | 22 K € | 43 K € |
| Liabilities | 49 K € | 48 K € | 37 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 18 K € | 17 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Strelníky 67, 97655 Strelníky, Slovenská republika
Address Kráľovohoľská 15, 97411 Banská Bystrica, Slovenská republika
Address Strelníky 264, 97655 Strelníky, Slovenská republika
Address Kráľovohoľská 15, 97411 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo - URBÁR v Strelníkoch
Strelníky 63, 97655 Ľubietová
Contact us and get platform access. No commitment.
