Company data from Slovak public registers
Company financial profile・Company ID 47182369・Strekov 34, 94137 Strekov・Founded 2013
Turnover 2025
35 K €
+33 %Profit 2025
−12 K €
+65 %Assets
98 K €
−9.6 %Equity
−67 K €
−22 %Debt ratio
168.6 %
+18 ppGross margin
-26.1 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.8 %
+96 ppProfit / revenue
ROA
-12.5 %
+20 ppReturn on assets
ROE
18.3 %
−45 ppReturn on equity
Current ratio
28.07
+721 %Current assets / current liabilities
Earnings before tax
−12 K €
+65 %Profit + income tax
Effective tax
-2.8 %
−1.9 ppIncome tax / earnings before tax
Net working capital
85 K €
+67 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 25 K € | 18 K € | 19 K € |
| Value added | −6,688 € | 3,128 € | 7,739 € | −5,022 € |
| Operating revenue | 22 K € | 27 K € | 27 K € | 35 K € |
| Profit after tax | −19 K € | −9,966 € | −35 K € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 122 K € | 108 K € | 98 K € |
| Non-current assets | 40 K € | 38 K € | 37 K € | 10 K € |
| Property, plant and equipment | 22 K € | 21 K € | 19 K € | 10 K € |
| Non-current intangible assets | 18 K € | 18 K € | 18 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 83 K € | 71 K € | 88 K € |
| Inventory | 24 K € | 26 K € | 9,241 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,900 € |
| Current receivables | 3,715 € | 1,754 € | 1,802 € | 1,571 € |
| Financial accounts | 53 K € | 55 K € | 60 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 122 K € | 108 K € | 98 K € |
| Equity | −10 K € | −20 K € | −55 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −36 K € | −45 K € | −80 K € |
| Profit/loss for the accounting period after tax | −19 K € | −9,966 € | −35 K € | −12 K € |
| Liabilities | 131 K € | 142 K € | 163 K € | 165 K € |
| Non-current liabilities | 102 K € | 114 K € | 141 K € | 161 K € |
| Current liabilities | 28 K € | 26 K € | 21 K € | 3,124 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 869 € | 975 € | 979 € | 975 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
11 registered activities
Address Pečnianska 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pečnianska 29, 85101 Bratislava, Slovenská republika
Address Jazdecká 3650/17, 90025 Chorvátsky Grob, Slovenská republika
Address Jazdecká 3650/17, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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