Company data from Slovak public registers
Company financial profile・Company ID 34134051・Brezová 1007/16, 94137 Strekov・Founded 1996
Turnover 2025
874 K €
+19 %Profit 2025
−100 K €
+57 %Assets
1.28 M €
+3.3 %Equity
−164 K €
−154 %Debt ratio
112.8 %
+7.6 ppGross margin
1.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
+20 ppProfit / revenue
ROA
-7.8 %
+11 ppReturn on assets
ROE
60.6 %
−298 ppReturn on equity
Current ratio
0.69
−4.1 %Current assets / current liabilities
Earnings before tax
−91 K €
+60 %Profit + income tax
Effective tax
-9.9 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−428 K €
−21 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 866 K € | 925 K € | 536 K € | 681 K € |
| Value added | 73 K € | 57 K € | −122 K € | 13 K € |
| Operating revenue | 990 K € | 1.08 M € | 737 K € | 874 K € |
| Profit after tax | 16 K € | 59 € | −232 K € | −100 K € |
| Income tax | 154 € | 194 € | 3,840 € | 8,968 € |
| Current income tax | 154 € | 194 € | 3,840 € | 8,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.3 M € | 1.24 M € | 1.28 M € |
| Non-current assets | 380 K € | 338 K € | 301 K € | 284 K € |
| Property, plant and equipment | 380 K € | 338 K € | 301 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 788 K € | 887 K € | 904 K € | 949 K € |
| Inventory | 57 K € | 108 K € | 104 K € | 105 K € |
| Non-current receivables | 480 K € | 480 K € | 453 K € | 447 K € |
| Current receivables | 189 K € | 211 K € | 219 K € | 299 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 88 K € | 129 K € | 98 K € |
| Accruals and deferrals | 44 K € | 79 K € | 37 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.3 M € | 1.24 M € | 1.28 M € |
| Equity | 167 K € | 167 K € | −65 K € | −164 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 144 K € | 160 K € | 160 K € | −72 K € |
| Profit/loss for the accounting period after tax | 16 K € | 59 € | −232 K € | −100 K € |
| Liabilities | 1.04 M € | 1.14 M € | 1.31 M € | 1.45 M € |
| Non-current liabilities | 28 K € | 6,047 € | 798 € | 922 € |
| Current liabilities | 873 K € | 1.04 M € | 1.26 M € | 1.38 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 140 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 88 K € | 48 K € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,269 € | 1,086 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hontianske Nemce 470, 96265 Hontianske Nemce, Slovenská republika
Address Brezová 1007/16, 94137 Strekov, Slovenská republika
Address Strekov 1007, 94137 Strekov, Slovenská republika
Address Brezová 1007/16, 94137 Strekov, Slovenská republika
Address Strekov 1007, Strekov, Slovenská republika
Address Strekov 1007, Strekov, Slovenská republika
Address Brezová 1007/16, 94137 Strekov, Slovenská republika
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brezová 1007/16, 94137 Strekov, Slovenská republika
Address Brezová 1007/16, 94137 Strekov, Slovenská republika
Address Brezová 1007/16, 94137 Strekov, Slovenská republika
Address Brezová 1007/16, 94137 Strekov, Slovenská republika
Address Brezová 1007/16, 94137 Strekov, Slovenská republika
Address Brezová 1007/16, 94137 Strekov, Slovenská republika
Address Brezová 1007/16, 94137 Strekov, Slovenská republika
Address Brezová 1007/16, 94137 Strekov, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.