Company data from Slovak public registers
Company financial profile・Company ID 46111662・Krivošťanská 388, 07222 Strážske・Founded 2011
Turnover 2025
805 K €
+46 %Profit 2025
90 K €
−8.8 %Assets
1.8 M €
+20 %Equity
747 K €
+14 %Debt ratio
58.5 %
+2.3 ppGross margin
18.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−6.7 ppProfit / revenue
ROA
5.0 %
−1.6 ppReturn on assets
ROE
12.0 %
−3.0 ppReturn on equity
Current ratio
1.33
−78 %Current assets / current liabilities
Earnings before tax
114 K €
−9.9 %Profit + income tax
Effective tax
21.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
78 K €
−79 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 517 K € | 235 K € | 591 K € |
| Value added | −82 K € | 197 K € | 49 K € | 109 K € |
| Operating revenue | 592 K € | 695 K € | 550 K € | 805 K € |
| Profit after tax | 61 K € | 141 K € | 98 K € | 90 K € |
| Income tax | 18 K € | 40 K € | 28 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.59 M € | 1.5 M € | 1.8 M € |
| Non-current assets | 743 K € | 1.13 M € | 1.06 M € | 1.48 M € |
| Property, plant and equipment | 743 K € | 972 K € | 908 K € | 1.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 162 K € | 152 K € | 183 K € |
| Current assets | 468 K € | 457 K € | 439 K € | 315 K € |
| Inventory | 79 K € | 88 K € | 103 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 355 K € | 336 K € | 331 K € | 279 K € |
| Financial accounts | 35 K € | 33 K € | 5,709 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.59 M € | 1.5 M € | 1.8 M € |
| Equity | 420 K € | 560 K € | 657 K € | 747 K € |
| Share capital | 5,684 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 353 K € | 414 K € | 554 K € | 652 K € |
| Profit/loss for the accounting period after tax | 61 K € | 141 K € | 98 K € | 90 K € |
| Liabilities | 792 K € | 1.03 M € | 841 K € | 1.05 M € |
| Non-current liabilities | 141 K € | 132 K € | 88 K € | 292 K € |
| Current liabilities | 110 K € | 119 K € | 72 K € | 237 K € |
| Long-term bank loans | 541 K € | 781 K € | 628 K € | 487 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Oreské 15, 07223 Oreské, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Oreské 15, 07223 Oreské, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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