Company data from Slovak public registers
Company financial profile・Company ID 47573651・Strelníky 149, 976 55 Strelníky・Founded 2014
Turnover 2025
141 K €
+13 %Profit 2025
5,766 €
+38 %Assets
60 K €
+160 %Equity
19 K €
+42 %Debt ratio
67.7 %
+27 ppGross margin
11.5 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.7 ppProfit / revenue
ROA
9.6 %
−8.5 ppReturn on assets
ROE
29.6 %
−0.9 ppReturn on equity
Current ratio
3.11
+37 %Current assets / current liabilities
Earnings before tax
6,726 €
+31 %Profit + income tax
Effective tax
14.3 %
−4.4 ppIncome tax / earnings before tax
Net working capital
40 K €
+234 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 88 K € | 124 K € | 141 K € |
| Value added | 8,322 € | −11 K € | 19 K € | 16 K € |
| Operating revenue | 121 K € | 88 K € | 125 K € | 141 K € |
| Profit after tax | 3,585 € | −18 K € | 4,181 € | 5,766 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 55 K € | 23 K € | 60 K € |
| Non-current assets | 5,152 € | 538 € | 1,663 € | 1,050 € |
| Property, plant and equipment | 5,152 € | 538 € | 1,663 € | 1,050 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 54 K € | 21 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 52 K € | 19 K € | 50 K € |
| Financial accounts | 9,891 € | 2,726 € | 2,661 € | 9,577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 55 K € | 23 K € | 60 K € |
| Equity | 34 K € | 17 K € | 14 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −48 K € | −65 K € | −61 K € |
| Profit/loss for the accounting period after tax | 3,585 € | −18 K € | 4,181 € | 5,766 € |
| Liabilities | 57 K € | 38 K € | 9,457 € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,283 € | 9,291 € | 9,457 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,762 € | 1,010 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 63 € |
Tax liability trend
28 registered activities
Address Strelníky 149, 97655 Strelníky, Slovenská republika
Address Strelníky 149, 97655 Strelníky, Slovenská republika
Registered in Business Register
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