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Company data from Slovak public registers
Company financial profile・Company ID 50050389・Streženice 15, 02001 Streženice・Founded 2015
Turnover 2025
2.55 M €
+88 %Profit 2025
17 K €
+9.0 %Assets
1.05 M €
−2.6 %Equity
93 K €
+23 %Debt ratio
91.2 %
−1.8 ppGross margin
11.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.5 ppProfit / revenue
ROA
1.6 %
+0.2 ppReturn on assets
ROE
18.6 %
−2.4 ppReturn on equity
Current ratio
0.14
−50 %Current assets / current liabilities
Earnings before tax
22 K €
+8.4 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−768 K €
−19 %Current assets − current liabilities
Revenue CAGR
120.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 503 K € | 1.35 M € | 2.54 M € |
| Value added | 80 K € | 83 K € | 172 K € | 299 K € |
| Operating revenue | 237 K € | 622 K € | 1.36 M € | 2.55 M € |
| Profit after tax | 3,707 € | 97 K € | 16 K € | 17 K € |
| Income tax | 3,386 € | 10 K € | 4,316 € | 4,587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 796 K € | 927 K € | 1.08 M € | 1.05 M € |
| Non-current assets | 385 K € | 524 K € | 823 K € | 926 K € |
| Property, plant and equipment | 237 K € | 259 K € | 273 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 148 K € | 265 K € | 550 K € | 678 K € |
| Current assets | 411 K € | 403 K € | 259 K € | 128 K € |
| Inventory | 280 K € | 112 K € | 112 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 286 K € | 128 K € | 68 K € |
| Financial accounts | 5,275 € | 5,563 € | 19 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 796 K € | 927 K € | 1.08 M € | 1.05 M € |
| Equity | −37 K € | 60 K € | 76 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −42 K € | 54 K € | 70 K € |
| Profit/loss for the accounting period after tax | 3,707 € | 97 K € | 16 K € | 17 K € |
| Liabilities | 833 K € | 867 K € | 1.01 M € | 961 K € |
| Non-current liabilities | 20 K € | 95 K € | 90 K € | 40 K € |
| Current liabilities | 802 K € | 766 K € | 902 K € | 896 K € |
| Long-term bank loans | 8,458 € | 3,871 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 € | 12 K € | 23 K € |
| Provisions | 1,766 € | 2,314 € | 2,314 € | 2,314 € |
Tax liability trend
10 registered activities
Address Nimnica 250, 02071 Nimnica, Slovenská republika
Address Nimnica 415, 02071 Nimnica, Slovenská republika
Address Nimnica 250, 02071 Nimnica, Slovenská republika
Address Nimnica 415, 02071 Nimnica, Slovenská republika
Address Nimnica 250, 02071 Nimnica, Slovenská republika
Address Chmelinec 1413/10, 02001 Púchov, Slovenská republika
Registered in Business Register
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