Company data from Slovak public registers
Company financial profile・Company ID 48150363・Cintorínska 174, 020 01 Streženice・Founded 2015
Turnover 2025
87 K €
+5.9 %Profit 2025
−548 €
−178 %Assets
56 K €
−18 %Equity
840 €
−39 %Debt ratio
98.3 %
+0.6 ppGross margin
22.2 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.4 ppProfit / revenue
ROA
-1.0 %
−0.7 ppReturn on assets
ROE
-65.2 %
−51 ppReturn on equity
Current ratio
1.61
−9.3 %Current assets / current liabilities
Earnings before tax
412 €
−46 %Profit + income tax
Effective tax
233.0 %
+107 ppIncome tax / earnings before tax
Net working capital
2,621 €
−45 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 73 K € | 81 K € | 87 K € |
| Value added | 9,394 € | 14 K € | 20 K € | 19 K € |
| Operating revenue | 91 K € | 73 K € | 82 K € | 87 K € |
| Profit after tax | −27 € | −76 € | −197 € | −548 € |
| Income tax | 260 € | 121 € | 960 € | 960 € |
| Current income tax | 260 € | 121 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 81 K € | 68 K € | 56 K € |
| Non-current assets | 44 K € | 69 K € | 57 K € | 48 K € |
| Property, plant and equipment | 44 K € | 69 K € | 57 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,988 € | 12 K € | 11 K € | 6,913 € |
| Inventory | 1,953 € | 5,311 € | 3,701 € | 5,202 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,402 € | 196 € | 97 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,035 € | 447 € | 7,043 € | 1,614 € |
| Accruals and deferrals | 0 € | 50 € | 0 € | 618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 81 K € | 68 K € | 56 K € |
| Equity | 1,661 € | 1,584 € | 1,387 € | 840 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −4,640 € | −4,668 € | −4,744 € | −4,940 € |
| Profit/loss for the accounting period after tax | −27 € | −76 € | −197 € | −548 € |
| Liabilities | 47 K € | 80 K € | 67 K € | 55 K € |
| Non-current liabilities | 540 € | 562 € | 587 € | 613 € |
| Current liabilities | 4,397 € | 2,773 € | 6,161 € | 4,292 € |
| Short-term financial assistance | 42 K € | 76 K € | 60 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 21 € | 159 € | 115 € |
Tax liability trend
8 registered activities
Address Cintorínska 174/11, 02001 Streženice, Slovenská republika
Address Hlavná 415/119, 02001 Streženice, Slovenská republika
Address Cintorínska 174, 02001 Streženice, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Cintorínska 174/11, 02001 Streženice, Slovenská republika
Address Cintorínska 174, 02001 Streženice, Slovenská republika
Address Nimnica 295, 02071 Nimnica, Slovenská republika
Registered in Business Register
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