Company data from Slovak public registers
Company financial profile・Company ID 36766763・Priemyselná 720, 07222 Strážske・Founded 2007
Turnover 2025
8.12 M €
+0.4 %Profit 2025
39 K €
+105 %Assets
11.17 M €
−1.3 %Equity
7.98 M €
+0.5 %Debt ratio
28.5 %
−1.3 ppGross margin
36.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+10 ppProfit / revenue
ROA
0.3 %
+7.4 ppReturn on assets
ROE
0.5 %
+11 ppReturn on equity
Current ratio
2.91
−0.5 %Current assets / current liabilities
Earnings before tax
71 K €
+110 %Profit + income tax
Effective tax
45.0 %
+54 ppIncome tax / earnings before tax
Net working capital
5.16 M €
+0.5 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.97 M € | 8.3 M € | 7.56 M € | 7.98 M € |
| Value added | 2.6 M € | 2.62 M € | 3.03 M € | 2.88 M € |
| Operating revenue | 14.19 M € | 9.04 M € | 8.09 M € | 8.12 M € |
| Profit after tax | 108 K € | −28 K € | −796 K € | 39 K € |
| Income tax | 48 K € | 43 K € | 64 K € | 32 K € |
| Current income tax | 48 K € | 43 K € | 64 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.63 M € | 12.22 M € | 11.31 M € | 11.17 M € |
| Non-current assets | 4.04 M € | 3.75 M € | 3.45 M € | 3.28 M € |
| Property, plant and equipment | 3.91 M € | 3.68 M € | 3.45 M € | 3.28 M € |
| Non-current intangible assets | 0 € | 0 € | 1,573 € | 1,089 € |
| Non-current financial assets | 127 K € | 70 K € | 0 € | 0 € |
| Current assets | 9.59 M € | 8.46 M € | 7.81 M € | 7.87 M € |
| Inventory | 143 K € | 134 K € | 138 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9.23 M € | 8.31 M € | 7.63 M € | 7.73 M € |
| Current financial assets | 0 € | 0 € | 32 K € | 0 € |
| Financial accounts | 218 K € | 10 K € | 13 K € | 4,464 € |
| Accruals and deferrals | 0 € | 9,506 € | 46 K € | 9,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.63 M € | 12.22 M € | 11.31 M € | 11.17 M € |
| Equity | 7.6 M € | 7.52 M € | 7.94 M € | 7.98 M € |
| Share capital | 21.53 M € | 21.53 M € | 21.53 M € | 21.53 M € |
| Funds and other equity components | 256 K € | 261 K € | 261 K € | 261 K € |
| Profit/loss of previous years | −15.08 M € | −14.98 M € | −15.01 M € | −15.8 M € |
| Profit/loss for the accounting period after tax | 108 K € | −28 K € | −796 K € | 39 K € |
| Liabilities | 6.03 M € | 4.7 M € | 3.37 M € | 3.19 M € |
| Non-current liabilities | 7,791 € | 6,652 € | 3,307 € | 7,435 € |
| Current liabilities | 4.3 M € | 2.74 M € | 2.67 M € | 2.71 M € |
| Short-term financial assistance | 1.05 M € | 1.06 M € | 309 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 606 K € | 834 K € | 327 K € | 402 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,259 € |
Tax liability trend
31 registered activities
Address Krivošťanská 377, 07222 Strážske, Slovenská republika
Address Kudlovská 6216/179, 06601 Humenné, Slovenská republika
Address Rozvodná 1, 83101 Bratislava, Slovenská republika
Address Vlárska 1239/1a, 62700 Brno, Česká republika
Address Mrtník 111, 33152 Dolní Bělá, Česká republika
Address Borského 667/7, 15200 Praha 5, Česká republika
Address Ľadová 5408/3, 81106 Biely Kostol, Slovenská republika
Address Priemyselná 720, 07222 Strážske, Slovenská republika
Address Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika
Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika
Address Athinodorou, Dasoupoli, Strovolos, 3, P.C. 2025, Nicosia, Cyprus
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.