Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31947905・Stráňany 100, 06533 Stráňany・Founded 1997
Turnover 2025
136 K €
+40 %Profit 2025
10 K €
+34 %Assets
78 K €
−17 %Equity
26 K €
+13 %Debt ratio
66.5 %
−9.0 ppGross margin
-64.4 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−0.3 ppProfit / revenue
ROA
12.9 %
+4.9 ppReturn on assets
ROE
38.6 %
+5.9 ppReturn on equity
Current ratio
2.55
+105 %Current assets / current liabilities
Earnings before tax
13 K €
+40 %Profit + income tax
Effective tax
22.6 %
+3.6 ppIncome tax / earnings before tax
Net working capital
31 K €
+150 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 26 K € | 62 K € | 48 K € |
| Value added | 26 K € | −294 € | 9,367 € | −31 K € |
| Operating revenue | 65 K € | 29 K € | 97 K € | 136 K € |
| Profit after tax | 5,422 € | −2,042 € | 7,529 € | 10 K € |
| Income tax | 1,607 € | 0 € | 1,764 € | 2,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 21 K € | 94 K € | 78 K € |
| Non-current assets | 4,898 € | 4,172 € | 31 K € | 27 K € |
| Property, plant and equipment | 4,898 € | 4,172 € | 31 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 17 K € | 64 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 76 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,263 € | 284 € | 44 K € | 4,622 € |
| Financial accounts | 32 K € | 17 K € | 19 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 21 K € | 94 K € | 78 K € |
| Equity | 23 K € | 16 K € | 23 K € | 26 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,524 € | 5,946 € | 3,903 € | 4,432 € |
| Profit/loss for the accounting period after tax | 5,422 € | −2,042 € | 7,529 € | 10 K € |
| Liabilities | 16 K € | 5,468 € | 71 K € | 52 K € |
| Non-current liabilities | 771 € | 773 € | 705 € | 21 K € |
| Current liabilities | 4,926 € | 2,184 € | 51 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,555 € | 2,511 € | 1,809 € | 2,242 € |
Tax liability trend
1 registered activity
Address Stráňany 100, 06533 Stráňany, Slovenská republika
Address Stráňany 100, 06533 Stráňany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Zimná voda pozem. spol. v Stráňanoch
Stráňany 100, 06533 Stráňany
Contact us and get platform access. No commitment.
