Company data from Slovak public registers
Company financial profile・Company ID 48080080・Strekov 741, 941 37 Strekov・Founded 2015
Turnover 2025
57 K €
+40 %Profit 2025
−674 €
−123 %Assets
268 K €
−2.2 %Equity
25 K €
−2.6 %Debt ratio
90.7 %
Gross margin
202.4 %
+131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−8.6 ppProfit / revenue
ROA
-0.3 %
−1.3 ppReturn on assets
ROE
-2.7 %
−14 ppReturn on equity
Current ratio
0.29
−13 %Current assets / current liabilities
Earnings before tax
286 €
−91 %Profit + income tax
Effective tax
335.7 %
+325 ppIncome tax / earnings before tax
Net working capital
−172 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 52 K € | 29 K € | 16 K € |
| Value added | 7,151 € | 20 K € | 21 K € | 33 K € |
| Operating revenue | 37 K € | 86 K € | 40 K € | 57 K € |
| Profit after tax | −16 K € | 17 K € | 2,975 € | −674 € |
| Income tax | 0 € | 1,996 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 284 K € | 274 K € | 268 K € |
| Non-current assets | 184 K € | 188 K € | 191 K € | 197 K € |
| Property, plant and equipment | 184 K € | 188 K € | 191 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 97 K € | 84 K € | 71 K € |
| Inventory | 36 K € | 13 K € | 16 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 747 € | 44 K € | 17 K € | 3,531 € |
| Financial accounts | 43 K € | 40 K € | 51 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 284 K € | 274 K € | 268 K € |
| Equity | −10 K € | 23 K € | 26 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 813 € | 772 € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | −16 K € | 17 K € | 2,975 € | −674 € |
| Liabilities | 274 K € | 262 K € | 249 K € | 243 K € |
| Non-current liabilities | 109 € | 180 € | 257 € | 360 € |
| Current liabilities | 273 K € | 262 K € | 249 K € | 243 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 975 € | 75 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Obchodná ulica 741, 94137 Strekov, Slovenská republika
Address Strekov 741, 94137 Strekov, Slovenská republika
Address Obchodná ulica 741, 94137 Strekov, Slovenská republika
Address Strekov 741, 94137 Strekov, Slovenská republika
Registered in Business Register
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