Company data from Slovak public registers
Company financial profile・Company ID 46882049・Horná Strehová 12, 991 02 Horná Strehová・Founded 2012
Turnover 2025
8,943 €
−68 %Profit 2025
1,076 €
+102 %Assets
125 K €
+3.2 %Equity
−108 K €
+1.0 %Debt ratio
186.2 %
−3.6 ppGross margin
100.0 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+256 ppProfit / revenue
ROA
0.9 %
+57 ppReturn on assets
ROE
-1.0 %
−64 ppReturn on equity
Current ratio
0.75
+1.5 %Current assets / current liabilities
Earnings before tax
1,416 €
+102 %Profit + income tax
Effective tax
24.0 %
+25 ppIncome tax / earnings before tax
Net working capital
−41 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 171 K € | 28 K € | 8,943 € |
| Value added | 28 K € | 21 K € | 16 K € | 8,943 € |
| Operating revenue | 129 K € | 172 K € | 28 K € | 8,943 € |
| Profit after tax | 1,314 € | −75 K € | −68 K € | 1,076 € |
| Income tax | 417 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 236 K € | 121 K € | 125 K € |
| Non-current assets | 115 K € | 131 K € | 0 € | 0 € |
| Property, plant and equipment | 115 K € | 131 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 105 K € | 121 K € | 125 K € |
| Inventory | 50 K € | 0 € | 0 € | −7,125 € |
| Non-current receivables | 34 K € | 84 K € | 103 K € | 114 K € |
| Current receivables | 25 K € | 8,814 € | 19 K € | 19 K € |
| Financial accounts | 3,847 € | 12 K € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 236 K € | 121 K € | 125 K € |
| Equity | 33 K € | −41 K € | −109 K € | −108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −14 K € | −89 K € | −157 K € |
| Profit/loss for the accounting period after tax | 1,314 € | −75 K € | −68 K € | 1,076 € |
| Liabilities | 195 K € | 277 K € | 231 K € | 233 K € |
| Non-current liabilities | 68 K € | 19 K € | 17 K € | 17 K € |
| Current liabilities | 57 K € | 207 K € | 163 K € | 166 K € |
| Long-term bank loans | 65 K € | 50 K € | 50 K € | 50 K € |
| Short-term bank loans | 4,387 € | 56 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Horná Strehová 156, 99102 Horná Strehová, Slovenská republika
Address Horná Strehová 156, 99102 Horná Strehová, Slovenská republika
Address Novohradská 1000/38, 99001 Veľký Krtíš, Slovenská republika
Address Venevská 21, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
3 entries from the business register
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