Company data from Slovak public registers
Company financial profile・Company ID 36751090・SNP 43/26, 01324 Strečno・Founded 2007
Turnover 2025
793 K €
+12 %Profit 2025
293 €
−98 %Assets
901 K €
−8.8 %Equity
227 K €
−4.7 %Debt ratio
68.1 %
−0.8 ppGross margin
23.5 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.7 ppProfit / revenue
ROA
0.0 %
−1.2 ppReturn on assets
ROE
0.1 %
−5.2 ppReturn on equity
Current ratio
0.51
+13 %Current assets / current liabilities
Earnings before tax
5,802 €
−65 %Profit + income tax
Effective tax
95.0 %
+71 ppIncome tax / earnings before tax
Net working capital
−208 K €
+13 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 K € | 827 K € | 701 K € | 777 K € |
| Value added | 140 K € | 108 K € | 201 K € | 183 K € |
| Operating revenue | 504 K € | 959 K € | 710 K € | 793 K € |
| Profit after tax | 32 K € | 42 K € | 13 K € | 293 € |
| Income tax | 2,316 € | 2,855 € | 4,012 € | 5,509 € |
| Current income tax | 2,316 € | 2,855 € | 4,012 € | 5,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 778 K € | 1.04 M € | 988 K € | 901 K € |
| Non-current assets | 624 K € | 895 K € | 780 K € | 672 K € |
| Property, plant and equipment | 623 K € | 895 K € | 780 K € | 672 K € |
| Non-current intangible assets | 477 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 137 K € | 201 K € | 221 K € |
| Inventory | 37 K € | 31 K € | 41 K € | 28 K € |
| Non-current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Current receivables | 44 K € | 48 K € | 86 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 47 K € | 63 K € | 65 K € |
| Accruals and deferrals | 5,856 € | 5,769 € | 7,030 € | 8,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 778 K € | 1.04 M € | 988 K € | 901 K € |
| Equity | 183 K € | 225 K € | 238 K € | 227 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 672 € | 673 € | 673 € | 673 € |
| Profit/loss of previous years | 120 K € | 152 K € | 194 K € | 195 K € |
| Profit/loss for the accounting period after tax | 32 K € | 42 K € | 13 K € | 293 € |
| Liabilities | 488 K € | 735 K € | 681 K € | 614 K € |
| Non-current liabilities | 48 K € | 306 K € | 242 K € | 185 K € |
| Current liabilities | 439 K € | 429 K € | 439 K € | 429 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 51 € | 0 € | 48 € |
| Accruals and deferrals | 108 K € | 77 K € | 69 K € | 61 K € |
Tax liability trend
25 registered activities
Address SNP 43/26, Strečno, Slovenská republika
Address SNP 43/26, Strečno, Slovenská republika
Address SNP 43/26, Strečno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.