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Company data from Slovak public registers
Company financial profile・Company ID 37949845・Horná Strehová 106, 99102 Horná Strehová・Founded 2003
Turnover 2025
3,619 €
−0.5 %Profit 2025
2,951 €
+3.6 %Assets
3,487 €
−44 %Equity
3,004 €
+5.3 %Debt ratio
13.8 %
−40 ppGross margin
-35.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.5 %
+3.2 ppProfit / revenue
ROA
84.6 %
+39 ppReturn on assets
ROE
98.2 %
−1.6 ppReturn on equity
Current ratio
7.22
+289 %Current assets / current liabilities
Earnings before tax
3,279 €
−2.2 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
3,004 €
+5.3 %Current assets − current liabilities
Revenue CAGR
-95.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,642 € | 0 € | 159 € |
| Value added | −140 € | 3,452 € | −171 € | −56 € |
| Operating revenue | 4,046 € | 7,159 € | 3,636 € | 3,619 € |
| Profit after tax | 3,214 € | 4,440 € | 2,849 € | 2,951 € |
| Income tax | 567 € | 789 € | 503 € | 328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,577 € | 8,158 € | 6,191 € | 3,487 € |
| 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 | 6,577 € | 8,158 € | 6,191 € | 3,487 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 108 € | 0 € |
| Financial accounts | 6,577 € | 8,158 € | 6,083 € | 3,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,577 € | 8,158 € | 6,191 € | 3,487 € |
| Equity | 3,294 € | 4,523 € | 2,853 € | 3,004 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 80 € | 83 € | 4 € | 53 € |
| Profit/loss for the accounting period after tax | 3,214 € | 4,440 € | 2,849 € | 2,951 € |
| Liabilities | 3,283 € | 3,635 € | 3,338 € | 483 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,283 € | 3,635 € | 3,338 € | 483 € |
| 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
Address Tichá 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Prielohy Horná Strehová
Horná Strehová 106, 99102 Horná Strehová
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