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Company data from Slovak public registers
Company financial profile・Company ID 37897721・Horná Strehová 106, 99102 Horná Strehová・Founded 2003
Turnover 2025
95 K €
+132 %Profit 2025
64 K €
+138 %Assets
75 K €
+135 %Equity
68 K €
+152 %Debt ratio
9.9 %
−6.0 ppGross margin
75.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.3 %
+1.6 ppProfit / revenue
ROA
84.7 %
+0.9 ppReturn on assets
ROE
94.0 %
−5.6 ppReturn on equity
Current ratio
10.08
+61 %Current assets / current liabilities
Earnings before tax
71 K €
+124 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
68 K €
+152 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 42 K € | 41 K € | 95 K € |
| Value added | 103 K € | 24 K € | 32 K € | 71 K € |
| Operating revenue | 115 K € | 42 K € | 41 K € | 95 K € |
| Profit after tax | 85 K € | 21 K € | 27 K € | 64 K € |
| Income tax | 23 K € | 3,907 € | 4,728 € | 7,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 23 K € | 32 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 23 K € | 32 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 12 K € | 144 € | 133 € |
| Financial accounts | 102 K € | 11 K € | 32 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 23 K € | 32 K € | 75 K € |
| Equity | 85 K € | 23 K € | 27 K € | 68 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 55 € | 2,074 € | 105 € | 4,074 € |
| Profit/loss for the accounting period after tax | 85 K € | 21 K € | 27 K € | 64 K € |
| Liabilities | 17 K € | 359 € | 5,104 € | 7,463 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 359 € | 5,104 € | 7,463 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tichá 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Podlužianska spoločnosť
Horná Strehová 106, 99102 Horná Strehová
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