Company data from Slovak public registers
Company financial profile・Company ID 45355894・Strelníky 53, 97655 Strelníky・Founded 2010
Turnover 2025
40 K €
+0.6 %Profit 2025
−2,950 €
−4,986 %Assets
107 K €
+35 %Equity
75 K €
−3.8 %Debt ratio
29.8 %
+28 ppGross margin
31.5 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−7.2 ppProfit / revenue
ROA
-2.8 %
−2.7 ppReturn on assets
ROE
-3.9 %
−3.9 ppReturn on equity
Current ratio
4.31
−91 %Current assets / current liabilities
Earnings before tax
−2,111 €
−396 %Profit + income tax
Effective tax
-39.7 %
−148 ppIncome tax / earnings before tax
Net working capital
52 K €
−19 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 57 K € | 40 K € | 40 K € |
| Value added | 8,747 € | 14 K € | 10 K € | 13 K € |
| Operating revenue | 30 K € | 78 K € | 40 K € | 40 K € |
| Profit after tax | −1,446 € | 2,840 € | −58 € | −2,950 € |
| Income tax | 0 € | 1,230 € | 771 € | 839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 89 K € | 79 K € | 107 K € |
| Non-current assets | 44 K € | 20 K € | 14 K € | 40 K € |
| Property, plant and equipment | 44 K € | 20 K € | 14 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 69 K € | 66 K € | 67 K € |
| Inventory | 7,020 € | 4,212 € | 1,404 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,106 € | 35 K € | 27 K € | 37 K € |
| Financial accounts | 35 K € | 30 K € | 37 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 89 K € | 79 K € | 107 K € |
| Equity | 82 K € | 78 K € | 78 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 33 K € | 36 K € | 35 K € |
| Profit/loss for the accounting period after tax | −1,446 € | 2,840 € | −58 € | −2,950 € |
| Liabilities | 11 K € | 11 K € | 1,388 € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16 K € |
| Current liabilities | 11 K € | 11 K € | 1,388 € | 16 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
14 registered activities
Address Družstevná 112/660, 97632 Badín, Slovenská republika
Address Trieda SNP 36, 97401 Banská Bystrica, Slovenská republika
Address Družstevná 112/660, 97632 Badín, Slovenská republika
Address Trieda SNP 36, 97401 Banská Bystrica, Slovenská republika
Address Družstevná 112/660, 97632 Badín, Slovenská republika
Registered in Business Register
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