Company data from Slovak public registers
Company financial profile・Company ID 36204421・Rampová 5, 04001 Košice - mestská časť Staré Mesto・Founded 2001
Turnover 2025
22 K €
−97 %Profit 2025
−28 K €
−1,963 %Assets
697 K €
−17 %Equity
368 K €
−7.0 %Debt ratio
47.2 %
−5.8 ppGross margin
-11.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.9 %
−125 ppProfit / revenue
ROA
-4.0 %
−4.2 ppReturn on assets
ROE
-7.5 %
−7.9 ppReturn on equity
Current ratio
1.97
+11 %Current assets / current liabilities
Earnings before tax
−27 K €
−1,439 %Profit + income tax
Effective tax
-1.2 %
−28 ppIncome tax / earnings before tax
Net working capital
289 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 793 K € | 435 K € | 22 K € |
| Value added | 6,323 € | 66 K € | 34 K € | −2,457 € |
| Operating revenue | 1.22 M € | 844 K € | 785 K € | 22 K € |
| Profit after tax | 351 € | 2,488 € | 1,490 € | −28 K € |
| Income tax | 622 € | 994 € | 558 € | 340 € |
| Current income tax | 622 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.09 M € | 842 K € | 697 K € |
| Non-current assets | 497 K € | 468 K € | 113 K € | 110 K € |
| Property, plant and equipment | 497 K € | 468 K € | 113 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 677 K € | 619 K € | 729 K € | 587 K € |
| Inventory | 198 K € | 199 K € | 203 K € | 88 K € |
| Non-current receivables | 3,571 € | 122 € | 118 € | 118 € |
| Current receivables | 300 K € | 190 K € | 270 K € | 236 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 175 K € | 229 K € | 255 K € | 263 K € |
| Accruals and deferrals | 2,020 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.09 M € | 842 K € | 697 K € |
| Equity | 342 K € | 377 K € | 396 K € | 368 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,106 € | — | — | — |
| Profit/loss of previous years | 334 K € | 367 K € | 387 K € | 388 K € |
| Profit/loss for the accounting period after tax | 351 € | 2,488 € | 1,490 € | −28 K € |
| Liabilities | 834 K € | 710 K € | 446 K € | 329 K € |
| Non-current liabilities | 23 K € | 626 € | 689 € | 696 € |
| Current liabilities | 522 K € | 702 K € | 410 K € | 297 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 221 K € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 65 K € | 5,003 € | 33 K € | 5,003 € |
| Provisions | 2,837 € | 2,837 € | 2,837 € | 2,837 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
43 registered activities
Address Brusnicová 2887/3A, 04013 Košice, Slovenská republika
Address Vyšná Slaná 163, 04926 Vyšná Slaná, Slovenská republika
Address Československej armády 1170/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 10, Košice, Slovenská republika
Address Brusnicová 2887/3A, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Brusnicová 2887/3A, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Československej armády 1170/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vyšná Slaná 163, 04926 Vyšná Slaná, Slovenská republika
Address Brusnicová 2887/3A, 04013 Košice, Slovenská republika
Address Obchodná 10, Košice, Slovenská republika
Address Obchodná 10, Košice, Slovenská republika
4 changes in the register
Registered in Business Register
2 entries from the business register
STRECHY SK, s.r.o.
Rampová 5, 04001 Košice - mestská časť Staré Mesto
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