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Company data from Slovak public registers
Company financial profile・Company ID 36737984・Púchovská 19/18, 02001 Streženice・Founded 2007
Turnover 2025
805 K €
+12 %Profit 2025
71 K €
+225 %Assets
503 K €
−6.0 %Equity
295 K €
+32 %Debt ratio
41.4 %
−17 ppGross margin
39.9 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+5.8 ppProfit / revenue
ROA
14.1 %
+10.0 ppReturn on assets
ROE
24.0 %
+14 ppReturn on equity
Current ratio
4.81
+182 %Current assets / current liabilities
Earnings before tax
71 K €
+225 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
173 K €
+63 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 519 K € | 947 K € | 558 K € | 659 K € |
| Value added | 119 K € | 120 K € | 183 K € | 263 K € |
| Operating revenue | 914 K € | 810 K € | 717 K € | 805 K € |
| Profit after tax | 8,069 € | −4,291 € | 22 K € | 71 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 849 K € | 478 K € | 536 K € | 503 K € |
| Non-current assets | 231 K € | 261 K € | 277 K € | 279 K € |
| Property, plant and equipment | 231 K € | 261 K € | 277 K € | 279 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 619 K € | 215 K € | 257 K € | 219 K € |
| Inventory | 438 K € | 56 K € | 65 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 68 K € | 53 K € | 42 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 91 K € | 139 K € | 126 K € |
| Accruals and deferrals | — | 1,499 € | 960 € | 5,879 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 849 K € | 478 K € | 536 K € | 503 K € |
| Equity | 212 K € | 202 K € | 224 K € | 295 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −62 K € | −59 K € | −63 K € | −48 K € |
| Profit/loss for the accounting period after tax | 8,069 € | −4,291 € | 22 K € | 71 K € |
| Liabilities | 638 K € | 276 K € | 311 K € | 208 K € |
| Non-current liabilities | 41 K € | 28 K € | 28 K € | 40 K € |
| Current liabilities | 419 K € | 105 K € | 151 K € | 46 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 138 K € | 127 K € | 116 K € | 104 K € |
| Short-term bank loans | 10 K € | 11 K € | 11 K € | 11 K € |
| Provisions | 4,692 € | 4,563 € | 5,734 € | 7,019 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Štepnická 483/42, 02001 Streženice, Slovenská republika
Address Cintorínska 171/4, 02001 Streženice, Slovenská republika
Address Hlavná 75/15, 02001 Streženice, Slovenská republika
Address Hlavná 75/15, 02001 Streženice, Slovenská republika
Address Cintorínska 171/4, Streženice, Slovenská republika
Address Hlavná 75/15, 02001 Streženice, Slovenská republika
Address Cintorínska 171/4, 02001 Streženice, Slovenská republika
Address Hlavná 75/15, 02001 Streženice, Slovenská republika
Address Cintorínska 171/4, 02001 Streženice, Slovenská republika
Registered in Business Register
2 entries from the business register
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