Company data from Slovak public registers
Company financial profile・Company ID 47001488・Hlavná ulica 96/10, 94137 Strekov・Founded 2013
Turnover 2024
333 K €
+2.6 %Profit 2024
3,787 €
+191 %Assets
113 K €
−17 %Equity
94 K €
+163 %Debt ratio
17.1 %
−57 ppGross margin
-13.9 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.4 ppProfit / revenue
ROA
3.3 %
+6.4 ppReturn on assets
ROE
4.0 %
+16 ppReturn on equity
Current ratio
6.14
+354 %Current assets / current liabilities
Earnings before tax
5,707 €
+246 %Profit + income tax
Effective tax
33.6 %
+40 ppIncome tax / earnings before tax
Net working capital
94 K €
+167 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 324 K € | 305 K € | 228 K € |
| Value added | 57 K € | 69 K € | 66 K € | −32 K € |
| Operating revenue | 349 K € | 339 K € | 325 K € | 333 K € |
| Profit after tax | −1,205 € | 9,283 € | −4,140 € | 3,787 € |
| Income tax | 0 € | 0 € | 244 € | 1,920 € |
| Current income tax | 0 € | 0 € | 244 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 148 K € | 163 K € | 136 K € | 113 K € |
| Non-current assets | 6,175 € | 0 € | 0 € | 1,533 € |
| Property, plant and equipment | 6,175 € | 0 € | 0 € | 1,533 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 161 K € | 134 K € | 112 K € |
| Inventory | 63 K € | 82 K € | 115 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 75 K € | 18 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,643 € | 4,861 € | 907 € | 14 K € |
| Accruals and deferrals | 1,490 € | 1,653 € | 1,839 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 163 K € | 136 K € | 113 K € |
| Equity | −319 K € | −309 K € | 36 K € | 94 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −347 K € | −349 K € | −362 K € | −347 K € |
| Profit/loss for the accounting period after tax | −1,205 € | 9,283 € | −4,140 € | 3,787 € |
| Liabilities | 467 K € | 472 K € | 100 K € | 19 K € |
| Non-current liabilities | 329 € | 613 € | 909 € | 1,147 € |
| Current liabilities | 461 K € | 472 K € | 99 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 2,003 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,175 € | 0 € | 227 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Hlavná ulica 96/10, 94137 Strekov, Slovenská republika
Address Hlavná ulica 96/10, 94137 Strekov, Slovenská republika
Address Hlavná ulica 96/10, 94137 Strekov, Slovenská republika
Address Hlavná ulica 96/10, 94137 Strekov, Slovenská republika
Registered in Business Register
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