Company data from Slovak public registers
Company financial profile・Company ID 36420891・28. Októbra 179, 01324 Strečno・Founded 2004
Turnover 2025
586 K €
−20 %Profit 2025
41 K €
+8.4 %Assets
187 K €
−13 %Equity
130 K €
+9.6 %Debt ratio
30.1 %
−14 ppGross margin
21.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+1.9 ppProfit / revenue
ROA
22.2 %
+4.3 ppReturn on assets
ROE
31.8 %
−0.3 ppReturn on equity
Current ratio
3.67
+45 %Current assets / current liabilities
Earnings before tax
55 K €
+2.6 %Profit + income tax
Effective tax
24.4 %
−4.0 ppIncome tax / earnings before tax
Net working capital
125 K €
+20 %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 | 339 K € | 803 K € | 735 K € | 586 K € |
| Value added | 49 K € | 150 K € | 125 K € | 123 K € |
| Operating revenue | 359 K € | 803 K € | 735 K € | 586 K € |
| Profit after tax | 3,102 € | 56 K € | 38 K € | 41 K € |
| Income tax | 2,257 € | 17 K € | 15 K € | 13 K € |
| Current income tax | 2,257 € | 17 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 195 K € | 214 K € | 187 K € |
| Non-current assets | 88 K € | 60 K € | 38 K € | 12 K € |
| Property, plant and equipment | 87 K € | 60 K € | 38 K € | 12 K € |
| Non-current intangible assets | 667 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 132 K € | 173 K € | 171 K € |
| Inventory | 143 € | 176 € | 112 € | 118 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 28 K € | 69 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 103 K € | 103 K € | 109 K € |
| Accruals and deferrals | 2,668 € | 2,711 € | 2,768 € | 2,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 195 K € | 214 K € | 187 K € |
| Equity | 62 K € | 118 K € | 119 K € | 130 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 747 € | 747 € | 747 € | 747 € |
| Profit/loss of previous years | 52 K € | 55 K € | 73 K € | 82 K € |
| Profit/loss for the accounting period after tax | 3,102 € | 56 K € | 38 K € | 41 K € |
| Liabilities | 132 K € | 76 K € | 95 K € | 56 K € |
| Non-current liabilities | 129 € | 270 € | 396 € | 517 € |
| Current liabilities | 63 K € | 32 K € | 68 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 44 K € | 26 K € | 8,966 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address 28. Októbra 705/27, 01324 Strečno, Slovenská republika
Address 28. Októbra 705/27, 01324 Strečno, Slovenská republika
Address 28. Októbra 705/27, 01324 Strečno, Slovenská republika
Registered in Business Register
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