Company data from Slovak public registers
Company financial profile・Company ID 36750671・Nová 134/14, 07222 Strážske・Founded 2007
Turnover 2025
514 K €
−7.7 %Profit 2025
−4,389 €
−232 %Assets
209 K €
−14 %Equity
59 K €
−29 %Debt ratio
71.8 %
+5.8 ppGross margin
31.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.5 ppProfit / revenue
ROA
-2.1 %
−3.5 ppReturn on assets
ROE
-7.5 %
−11 ppReturn on equity
Current ratio
1.40
+19 %Current assets / current liabilities
Earnings before tax
−549 €
−108 %Profit + income tax
Effective tax
-699.5 %
−753 ppIncome tax / earnings before tax
Net working capital
33 K €
+56 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 552 K € | 503 K € | 526 K € | 466 K € |
| Value added | 185 K € | 184 K € | 170 K € | 146 K € |
| Operating revenue | 562 K € | 504 K € | 557 K € | 514 K € |
| Profit after tax | 12 K € | 8,092 € | 3,323 € | −4,389 € |
| Income tax | 3,226 € | 2,609 € | 3,840 € | 3,840 € |
| Current income tax | 3,226 € | 2,609 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 204 K € | 244 K € | 209 K € |
| Non-current assets | 113 K € | 66 K € | 90 K € | 78 K € |
| Property, plant and equipment | 113 K € | 66 K € | 90 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 132 K € | 144 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 132 K € | 142 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 243 € | 1,563 € | 2,947 € |
| Accruals and deferrals | 0 € | 6,332 € | 9,986 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 204 K € | 244 K € | 209 K € |
| Equity | 100 K € | 108 K € | 83 K € | 59 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,387 € | 1,387 € | 1,387 € | 1,387 € |
| Profit/loss of previous years | 62 K € | 73 K € | 53 K € | 37 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,092 € | 3,323 € | −4,389 € |
| Liabilities | 145 K € | 96 K € | 161 K € | 150 K € |
| Non-current liabilities | 1,265 € | 1,265 € | 1,533 € | 34 K € |
| Current liabilities | 130 K € | 72 K € | 123 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,249 € | 18 K € | 13 K € |
| Provisions | 14 K € | 17 K € | 18 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nová 134/14, 07222 Strážske, Slovenská republika
Address Nová 134/14, 07222 Strážske, Slovenská republika
Address Nová 134/14, 07222 Strážske, Slovenská republika
Registered in Business Register
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