Company data from Slovak public registers
Company financial profile・Company ID 46411160・Stránske 67, 01313 Stránske・Founded 2011
Turnover 2025
246 K €
+12 %Profit 2025
4,216 €
+131 %Assets
81 K €
+1.7 %Equity
39 K €
+12 %Debt ratio
51.7 %
−4.4 ppGross margin
27.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.9 ppProfit / revenue
ROA
5.2 %
+2.9 ppReturn on assets
ROE
10.7 %
+5.5 ppReturn on equity
Current ratio
1.52
−4.3 %Current assets / current liabilities
Earnings before tax
6,259 €
+104 %Profit + income tax
Effective tax
32.6 %
−7.7 ppIncome tax / earnings before tax
Net working capital
19 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 215 K € | 216 K € | 243 K € |
| Value added | 64 K € | 80 K € | 58 K € | 67 K € |
| Operating revenue | 188 K € | 216 K € | 220 K € | 246 K € |
| Profit after tax | −494 € | 16 K € | 1,828 € | 4,216 € |
| Income tax | 863 € | 4,918 € | 1,237 € | 2,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 72 K € | 80 K € | 81 K € |
| Non-current assets | 17 K € | 19 K € | 32 K € | 27 K € |
| Property, plant and equipment | 17 K € | 19 K € | 32 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 52 K € | 48 K € | 54 K € |
| Inventory | 1,557 € | 3,270 € | 1,134 € | 1,134 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,881 € | 18 K € | 12 K € | 12 K € |
| Financial accounts | 14 K € | 32 K € | 35 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 72 K € | 80 K € | 81 K € |
| Equity | 17 K € | 33 K € | 35 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −13 K € | 3,278 € | 5,106 € |
| Profit/loss for the accounting period after tax | −494 € | 16 K € | 1,828 € | 4,216 € |
| Liabilities | 23 K € | 38 K € | 45 K € | 42 K € |
| Non-current liabilities | 12 K € | 4,986 € | 901 € | 294 € |
| Current liabilities | 9,098 € | 24 K € | 30 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,347 € | 12 K € | 5,820 € |
| Provisions | 1,348 € | 2,174 € | 1,686 € | 239 € |
Tax liability trend
22 registered activities
Address Mládeže 435/92, 01341 Dolný Hričov, Slovenská republika
Address Stránske 431, 01313 Stránske, Slovenská republika
Address Smreková 28/30, 01009 Žilina, Slovenská republika
Address Stránske 67, 01313 Stránske, Slovenská republika
Address Mládeže 435/92, 01341 Dolný Hričov, Slovenská republika
Address Stránske 431, 01313 Stránske, Slovenská republika
Registered in Business Register
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