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Company data from Slovak public registers
Company financial profile・Company ID 42387345・Sokolská 749/135, 01324 Strečno・Founded 2014
Turnover 2025
74 K €
+4.2 %Profit 2025
18 K €
−24 %Assets
218 K €
−2.3 %Equity
72 K €
−6.5 %Debt ratio
66.9 %
+1.5 ppGross margin
-71.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
−9.1 ppProfit / revenue
ROA
8.4 %
−2.4 ppReturn on assets
ROE
25.4 %
−5.8 ppReturn on equity
Current ratio
2.20
−11 %Current assets / current liabilities
Earnings before tax
21 K €
−33 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
119 K €
−11 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 14 K € | 15 K € | 15 K € |
| Value added | −999 € | −2,735 € | −13 K € | −11 K € |
| Operating revenue | 153 K € | 155 K € | 71 K € | 74 K € |
| Profit after tax | 84 K € | 79 K € | 24 K € | 18 K € |
| Income tax | 23 K € | 21 K € | 6,641 € | 2,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 269 K € | 224 K € | 218 K € |
| Non-current assets | 1,816 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,816 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 269 K € | 224 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 30 K € | 36 K € | 27 K € |
| Financial accounts | 175 K € | 239 K € | 187 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 269 K € | 224 K € | 218 K € |
| Equity | 106 K € | 124 K € | 77 K € | 72 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 45 K € | 53 K € | 54 K € |
| Profit/loss for the accounting period after tax | 84 K € | 79 K € | 24 K € | 18 K € |
| Liabilities | 122 K € | 145 K € | 146 K € | 146 K € |
| Non-current liabilities | 47 K € | 47 K € | 47 K € | 47 K € |
| Current liabilities | 54 K € | 70 K € | 90 K € | 99 K € |
| 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 Kamenná 163, 01324 Strečno, Slovenská republika
Address Sokolská 135, 01324 Strečno, Slovenská republika
Address Za Záhradami 35, 01324 Strečno, Slovenská republika
Address Sokolská 135, 01324 Strečno, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Strečno, p.s.
Sokolská 749/135, 01324 Strečno
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