Company data from Slovak public registers
Company financial profile・Company ID 46993096・Školská ulica 819/40, 94137 Strekov・Founded 2013
Turnover 2025
183 K €
+18 %Profit 2025
−893 €
−145 %Assets
115 K €
+2.1 %Equity
1,738 €
−34 %Debt ratio
98.5 %
+0.8 ppGross margin
12.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.8 ppProfit / revenue
ROA
-0.8 %
−2.5 ppReturn on assets
ROE
-51.4 %
−126 ppReturn on equity
Current ratio
1.02
−0.8 %Current assets / current liabilities
Earnings before tax
67 €
−98 %Profit + income tax
Effective tax
1,432.8 %
+1,400 ppIncome tax / earnings before tax
Net working capital
2,024 €
−28 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 223 K € | 140 K € | 180 K € |
| Value added | 4,850 € | 30 K € | 12 K € | 22 K € |
| Operating revenue | 167 K € | 223 K € | 154 K € | 183 K € |
| Profit after tax | −320 € | 2,227 € | 1,976 € | −893 € |
| Income tax | 221 € | 460 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 134 K € | 113 K € | 115 K € |
| Non-current assets | 7,043 € | 670 € | 0 € | 0 € |
| Property, plant and equipment | 7,043 € | 669 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1 € | 0 € | 0 € |
| Current assets | 95 K € | 133 K € | 113 K € | 115 K € |
| Inventory | 43 K € | 38 K € | 20 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 25 K € | 30 K € | 37 K € |
| Financial accounts | 19 K € | 70 K € | 63 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 134 K € | 113 K € | 115 K € |
| Equity | −1,572 € | 655 € | 2,631 € | 1,738 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,752 € | −7,072 € | −4,845 € | −2,869 € |
| Profit/loss for the accounting period after tax | −320 € | 2,227 € | 1,976 € | −893 € |
| Liabilities | 104 K € | 133 K € | 110 K € | 113 K € |
| Non-current liabilities | 39 € | 114 € | 193 € | 276 € |
| Current liabilities | 104 K € | 133 K € | 110 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Školská ulica 819/40, 94137 Strekov, Slovenská republika
Address Školská ulica 819/40, 94137 Strekov, Slovenská republika
Address Kvetná 2547/34, 94701 Hurbanovo, Slovenská republika
Address Školská ulica 819/40, 94137 Strekov, Slovenská republika
Address Školská ulica 819/40, 94137 Strekov, Slovenská republika
Address Kvetná 2547/34, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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