Company data from Slovak public registers
Company financial profile・Company ID 48197670・Strekov 373, 94137 Strekov・Founded 2015
Turnover 2025
16 K €
−23 %Profit 2025
−5,411 €
−577 %Assets
4,621 €
−53 %Equity
−9,781 €
−124 %Debt ratio
311.7 %
+167 ppGross margin
70.8 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.4 %
−39 ppProfit / revenue
ROA
-117.1 %
−129 ppReturn on assets
ROE
55.3 %
+81 ppReturn on equity
Current ratio
0.32
−54 %Current assets / current liabilities
Earnings before tax
−5,071 €
−444 %Profit + income tax
Effective tax
-6.7 %
−30 ppIncome tax / earnings before tax
Net working capital
−9,506 €
−127 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 27 K € | 21 K € | 16 K € |
| Value added | 12 K € | 7,335 € | 17 K € | 11 K € |
| Operating revenue | 25 K € | 27 K € | 21 K € | 16 K € |
| Profit after tax | −934 € | −6,914 € | 1,135 € | −5,411 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 7,995 € | 9,777 € | 4,621 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 7,854 € | 9,571 € | 4,440 € |
| Inventory | 0 € | 0 € | −88 € | −93 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 € | 258 € | 238 € | 829 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 7,596 € | 9,421 € | 3,704 € |
| Accruals and deferrals | 134 € | 141 € | 206 € | 181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 7,995 € | 9,777 € | 4,621 € |
| Equity | 1,408 € | −5,506 € | −4,370 € | −9,781 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 428 € | 428 € | 429 € | 486 € |
| Profit/loss of previous years | −3,086 € | −4,020 € | −11 K € | −9,856 € |
| Profit/loss for the accounting period after tax | −934 € | −6,914 € | 1,135 € | −5,411 € |
| Liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current liabilities | 233 € | 283 € | 337 € | 394 € |
| Current liabilities | 13 K € | 13 K € | 14 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 60 € | 60 € | 62 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jeruzalemská 31, 94053 Nové Zámky, Slovenská republika
Address Jeruzalemská 31, 94053 Nové Zámky, Slovenská republika
Registered in Business Register
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