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Company data from Slovak public registers
Company financial profile・Company ID 37950941・Horná Strehová 106, 99102 Horná Strehová・Founded 2004
Turnover 2025
35 K €
+386 %Profit 2025
26 K €
+882 %Assets
30 K €
+736 %Equity
27 K €
+886 %Debt ratio
10.0 %
−14 ppGross margin
84.1 %
+132 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.6 %
+121 ppProfit / revenue
ROA
87.5 %
+181 ppReturn on assets
ROE
97.2 %
+220 ppReturn on equity
Current ratio
9.09
+1,417 %Current assets / current liabilities
Earnings before tax
29 K €
+959 %Profit + income tax
Effective tax
9.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
24 K €
+7,294 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 16 K € | 6,574 € | 34 K € |
| Value added | 28 K € | 5,650 € | −3,150 € | 29 K € |
| Operating revenue | 34 K € | 17 K € | 7,208 € | 35 K € |
| Profit after tax | 26 K € | 4,642 € | −3,341 € | 26 K € |
| Income tax | 4,638 € | 854 € | 0 € | 2,568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 14 K € | 3,568 € | 30 K € |
| Non-current assets | 3,361 € | 3,215 € | 3,070 € | 2,924 € |
| Property, plant and equipment | 3,361 € | 3,215 € | 3,070 € | 2,924 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 11 K € | 498 € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 671 € | 0 € | 0 € |
| Financial accounts | 33 K € | 10 K € | 498 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 14 K € | 3,568 € | 30 K € |
| Equity | 31 K € | 13 K € | 2,725 € | 27 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,259 € | 4,630 € | 2,440 € | −2,880 € |
| Profit/loss for the accounting period after tax | 26 K € | 4,642 € | −3,341 € | 26 K € |
| Liabilities | 5,164 € | 1,255 € | 843 € | 2,973 € |
| Non-current liabilities | 12 € | 12 € | 12 € | 12 € |
| Current liabilities | 5,152 € | 1,243 € | 831 € | 2,961 € |
| 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 Písecká 10, 99001 Veľký Krtíš, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Žabica
Horná Strehová 106, 99102 Horná Strehová
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