Company data from Slovak public registers
Company financial profile・Company ID 45393010・Streženice 36, 02001 Streženice・Founded 2010
Turnover 2025
7.39 M €
−37 %Profit 2025
220 K €
−45 %Assets
11.0 M €
+7.5 %Equity
4.84 M €
+16 %Debt ratio
55.9 %
−3.4 ppGross margin
30.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.5 ppProfit / revenue
ROA
2.0 %
−1.9 ppReturn on assets
ROE
4.5 %
−5.1 ppReturn on equity
Current ratio
2.22
+29 %Current assets / current liabilities
Earnings before tax
292 K €
−43 %Profit + income tax
Effective tax
24.8 %
+3.6 ppIncome tax / earnings before tax
Net working capital
3.95 M €
+61 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.6 M € | 11.28 M € | 10.12 M € | 6.88 M € |
| Value added | 1.74 M € | 2.16 M € | 2.82 M € | 2.06 M € |
| Operating revenue | 14.4 M € | 13.27 M € | 11.67 M € | 7.39 M € |
| Profit after tax | 188 K € | 175 K € | 402 K € | 220 K € |
| Income tax | 7,590 € | 55 K € | 108 K € | 72 K € |
| Current income tax | 51 K € | 55 K € | 108 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.38 M € | 11.68 M € | 10.23 M € | 11.0 M € |
| Non-current assets | 3.72 M € | 4.67 M € | 4.31 M € | 3.77 M € |
| Property, plant and equipment | 3.72 M € | 4.07 M € | 3.91 M € | 3.57 M € |
| Non-current intangible assets | 1,162 € | 600 K € | 400 K € | 200 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.62 M € | 6.96 M € | 5.89 M € | 7.19 M € |
| Inventory | 2.21 M € | 2.69 M € | 1.84 M € | 2.0 M € |
| Non-current receivables | 58 K € | 43 K € | 43 K € | 0 € |
| Current receivables | 4.31 M € | 4.17 M € | 3.84 M € | 5.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 56 K € | 163 K € | 157 K € |
| Accruals and deferrals | 43 K € | 47 K € | 25 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.38 M € | 11.68 M € | 10.23 M € | 11.0 M € |
| Equity | 2.07 M € | 3.77 M € | 4.17 M € | 4.84 M € |
| Share capital | 107 K € | 1.63 M € | 107 K € | 107 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 264 K € | 452 K € | 627 K € | 986 K € |
| Profit/loss for the accounting period after tax | 188 K € | 175 K € | 402 K € | 220 K € |
| Liabilities | 8.26 M € | 7.92 M € | 6.07 M € | 6.15 M € |
| Non-current liabilities | 906 K € | 480 K € | 1.8 M € | 1.24 M € |
| Current liabilities | 5.53 M € | 6.22 M € | 3.43 M € | 3.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.13 M € | 0 € | 434 K € | 0 € |
| Short-term bank loans | 650 K € | 1.14 M € | 350 K € | 1.65 M € |
| Provisions | 47 K € | 78 K € | 53 K € | 27 K € |
| Accruals and deferrals | 48 K € | −4,243 € | 0 € | 6,697 € |
Tax liability trend
17 registered activities
Address Nimnica 408, 02071 Nimnica, Slovenská republika
Address Dolná Breznica 288, 02061 Dolná Breznica, Slovenská republika
Address Strelenka 96, 02054 Lysá pod Makytou, Slovenská republika
Address Hlavná 463/124, 02001 Streženice, Slovenská republika
Address Dohňany 148, 02051 Dohňany, Slovenská republika
Address Dvory 1950/22, 02001 Púchov, Slovenská republika
Address Nimnica 408, 02071 Nimnica, Slovenská republika
Address Žitná-Radiša 119, 95641 Žitná-Radiša, Slovenská republika
Address Dolná Breznica 288, 02061 Dolná Breznica, Slovenská republika
Address Nimnica 408, 02071 Nimnica, Slovenská republika
Address Hlavná 463/124, 02001 Streženice, Slovenská republika
Address Hlavná 463/124, 02001 Streženice, Slovenská republika
Address Hlavná 463/124, 02001 Streženice, Slovenská republika
Address Nimnica 408, 02071 Nimnica, Slovenská republika
Address Hatné 217, 01802 Hatné, Slovenská republika
Address Nimnica 408, 02071 Nimnica, Slovenská republika
Registered in Business Register
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