Company data from Slovak public registers
Company financial profile・Company ID 45605262・Kamenná 600, 01324 Strečno・Founded 2010
Turnover 2025
301 K €
−36 %Profit 2025
15 K €
−29 %Assets
96 K €
+29 %Equity
66 K €
+30 %Debt ratio
31.1 %
−0.3 ppGross margin
13.7 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+0.5 ppProfit / revenue
ROA
15.8 %
−13 ppReturn on assets
ROE
22.9 %
−19 ppReturn on equity
Current ratio
3.22
+0.4 %Current assets / current liabilities
Earnings before tax
19 K €
−29 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
66 K €
+32 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 539 K € | 471 K € | 450 K € | 296 K € |
| Value added | 57 K € | 51 K € | 38 K € | 40 K € |
| Operating revenue | 539 K € | 471 K € | 470 K € | 301 K € |
| Profit after tax | 20 K € | 15 K € | 21 K € | 15 K € |
| Income tax | 5,103 € | 4,129 € | 5,710 € | 4,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 122 K € | 74 K € | 96 K € |
| Non-current assets | 10 K € | 6,073 € | 1,669 € | 347 € |
| Property, plant and equipment | 10 K € | 6,073 € | 1,669 € | 347 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 115 K € | 73 K € | 95 K € |
| Inventory | 13 K € | 6,522 € | 1,361 € | 3,724 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 88 K € | 54 K € | 53 K € |
| Financial accounts | 23 K € | 21 K € | 17 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 122 K € | 74 K € | 96 K € |
| Equity | 73 K € | 89 K € | 51 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 68 K € | 24 K € | 45 K € |
| Profit/loss for the accounting period after tax | 20 K € | 15 K € | 21 K € | 15 K € |
| Liabilities | 68 K € | 33 K € | 23 K € | 30 K € |
| Non-current liabilities | 0 € | 462 € | 210 € | 0 € |
| Current liabilities | 67 K € | 32 K € | 23 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 713 € | 738 € | 457 € | 120 € |
Tax liability trend
21 registered activities
Address Chrastěšov 80, 76312 Vizovice, Česká republika
Address Chrastěšov 80, 76312 Vizovice, Česká republika
Address Kamenná 800/61, 01324 Strečno, Slovenská republika
Address Mánesova 475, 73801 Frýdek-Místek, Česká republika
Address Kamenná 800/61, 01324 Strečno, Slovenská republika
Address Kamenná 800/61, 01324 Strečno, Slovenská republika
Address Kamenná 800/61, 01324 Strečno, Slovenská republika
Address Chrastěšov 80, 76312 Vizovice, Česká republika
Address Kamenná 800/61, 01324 Strečno, Slovenská republika
Registered in Business Register
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