Company data from Slovak public registers
Company financial profile・Company ID 36549380・Obchodná 741, 94137 Strekov・Founded 2002
Turnover 2025
884 K €
−0.9 %Profit 2025
11 K €
−46 %Assets
780 K €
+12 %Equity
177 K €
+6.8 %Debt ratio
77.3 %
+1.0 ppGross margin
17.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.1 ppProfit / revenue
ROA
1.5 %
−1.5 ppReturn on assets
ROE
6.4 %
−6.2 ppReturn on equity
Current ratio
1.21
−7.6 %Current assets / current liabilities
Earnings before tax
15 K €
−40 %Profit + income tax
Effective tax
25.3 %
+8.6 ppIncome tax / earnings before tax
Net working capital
96 K €
−20 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 775 K € | 876 K € | 891 K € | 868 K € |
| Value added | 72 K € | 96 K € | 138 K € | 151 K € |
| Operating revenue | 794 K € | 888 K € | 892 K € | 884 K € |
| Profit after tax | −21 K € | 1,419 € | 21 K € | 11 K € |
| Income tax | 2,329 € | 1,230 € | 4,206 € | 3,840 € |
| Current income tax | 2,329 € | 1,230 € | 4,206 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 761 K € | 691 K € | 699 K € | 780 K € |
| Non-current assets | 213 K € | 182 K € | 189 K € | 221 K € |
| Property, plant and equipment | 213 K € | 182 K € | 189 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 509 K € | 509 K € | 557 K € |
| Inventory | 432 K € | 411 K € | 395 K € | 455 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 96 K € | 71 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 2,710 € | 42 K € | 7,480 € |
| Accruals and deferrals | 565 € | 571 € | 1,194 € | 1,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 761 K € | 691 K € | 699 K € | 780 K € |
| Equity | 122 K € | 145 K € | 166 K € | 177 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 136 K € | 136 K € | 137 K € | 158 K € |
| Profit/loss for the accounting period after tax | −21 K € | 1,419 € | 21 K € | 11 K € |
| Liabilities | 638 K € | 547 K € | 533 K € | 603 K € |
| Non-current liabilities | 7,978 € | 43 € | 45 € | 41 K € |
| Current liabilities | 496 K € | 433 K € | 389 K € | 461 K € |
| Short-term financial assistance | 0 € | 625 € | 0 € | 166 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 65 K € |
| Short-term bank loans | 135 K € | 113 K € | 145 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Obchodná ulica 741/34, 94137 Strekov, Slovenská republika
Address Obchodná 741, Strekov, Slovenská republika
Address Obchodná ulica 741/34, 94137 Strekov, Slovenská republika
Address Obchodná 741, 94137 Strekov, Slovenská republika
Address Obchodná 741, 94137 Strekov, Slovenská republika
Address Obchodná 741, Strekov, Slovenská republika
Address Bartók B. u., 67-69, Békéscsaba, Maďarská republika
Address Szolo utca, 114/4, Békéscsaba, Maďarská republika
Address Obchodná 741, Strekov, Slovenská republika
Address Bartók B. u., 67-69, Békéscsaba, Maďarská republika
Address Kórház u., 2, Orosháza, Maďarská republika
Address Szolo utca, 114/4, Békéscsaba, Maďarská republika
Registered in Business Register
3 entries from the business register
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