Company data from Slovak public registers
Company financial profile・Company ID 47231611・Stretava 33, 07213 Stretava・Founded 2010
Turnover 2025
5,719 €
−32 %Profit 2025
−6,379 €
−177 %Assets
89 K €
−9.7 %Equity
65 K €
−8.9 %Debt ratio
26.8 %
−0.6 ppGross margin
-172.6 %
−116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.5 %
−84 ppProfit / revenue
ROA
-7.2 %
−4.8 ppReturn on assets
ROE
-9.8 %
−6.6 ppReturn on equity
Current ratio
0.19
−83 %Current assets / current liabilities
Earnings before tax
−6,039 €
−208 %Profit + income tax
Effective tax
-5.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−19 K €
−1,539 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,722 € | 1,634 € | 4,446 € | 2,902 € |
| Value added | −4,592 € | −6,491 € | −2,538 € | −5,009 € |
| Operating revenue | 4,370 € | 19 K € | 8,452 € | 5,719 € |
| Profit after tax | −5,217 € | 6,430 € | −2,301 € | −6,379 € |
| Income tax | 0 € | 479 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 102 K € | 98 K € | 89 K € |
| Non-current assets | 86 K € | 85 K € | 85 K € | 84 K € |
| Property, plant and equipment | 86 K € | 85 K € | 85 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,178 € | 17 K € | 14 K € | 4,470 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 9,396 € | 534 € |
| Financial accounts | 2,178 € | 1,205 € | 4,395 € | 3,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 102 K € | 98 K € | 89 K € |
| Equity | 67 K € | 74 K € | 71 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,708 € | −13 K € | −6,495 € | −8,795 € |
| Profit/loss for the accounting period after tax | −5,217 € | 6,430 € | −2,301 € | −6,379 € |
| Liabilities | 20 K € | 29 K € | 27 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,396 € | 13 K € | 12 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 578 € | 661 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Národná trieda 210/43, 04001 Košice-Sever, Slovenská republika
Address Národná trieda 210/43, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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