Company data from Slovak public registers
Company financial profile・Company ID 47873175・Strekov 47, 941 37 Strekov・Founded 2014
Turnover 2024
1,449 €
−44 %Profit 2024
−382 €
+88 %Assets
48 K €
−42 %Equity
42 K €
−43 %Debt ratio
11.5 %
+2.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.4 %
+101 ppProfit / revenue
ROA
-0.8 %
+3.2 ppReturn on assets
ROE
-0.9 %
+3.5 ppReturn on equity
Earnings before tax
−382 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
48 K €
−37 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 1,685 € | 2,600 € | 0 € |
| Value added | 8,465 € | −5,905 € | −460 € | −38 € |
| Operating revenue | 17 K € | 7,105 € | 2,600 € | 1,449 € |
| Profit after tax | 1,087 € | −3,294 € | −3,306 € | −382 € |
| Income tax | 290 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 83 K € | 82 K € | 48 K € |
| Non-current assets | 1,112 € | 6,324 € | 4,744 € | 0 € |
| Property, plant and equipment | 1,112 € | 6,324 € | 4,744 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 77 K € | 77 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,503 € | 2,201 € | 1,849 € |
| Financial accounts | 75 K € | 75 K € | 75 K € | 46 K € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 83 K € | 82 K € | 48 K € |
| Equity | 81 K € | 78 K € | 75 K € | 42 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 40 K € | 41 K € | 38 K € | 2,644 € |
| Profit/loss for the accounting period after tax | 1,087 € | −3,294 € | −3,306 € | −382 € |
| Liabilities | 7,007 € | 5,521 € | 7,424 € | 5,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,507 € | 21 € | 1,924 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
Tax liability trend
12 registered activities
Address Hlavná ulica 47/68, 94137 Strekov, Slovenská republika
Address Hlavná ulica 47/68, 94137 Strekov, Slovenská republika
Address Hlavná ulica 47/68, 94137 Strekov, Slovenská republika
Address Strekov 1009, 94137 Strekov, Slovenská republika
Address Strekov 1009, 94137 Strekov, Slovenská republika
Registered in Business Register
5 entries from the business register
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