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Company data from Slovak public registers
Company financial profile・Company ID 50103008・Okružná 194/23, 991 02 Dolná Strehová・Founded 2016
Turnover 2025
1.06 M €
+24 %Profit 2025
16 K €
+2,557 %Assets
1.04 M €
−39 %Equity
410 K €
+831 %Debt ratio
60.7 %
−37 ppGross margin
43.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.4 ppProfit / revenue
ROA
1.5 %
+1.5 ppReturn on assets
ROE
3.8 %
+2.5 ppReturn on equity
Current ratio
1.90
+101 %Current assets / current liabilities
Earnings before tax
20 K €
+339 %Profit + income tax
Effective tax
21.0 %
−66 ppIncome tax / earnings before tax
Net working capital
450 K €
+782 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 830 K € | 983 K € | 799 K € | 769 K € |
| Value added | 233 K € | 497 K € | 554 K € | 335 K € |
| Operating revenue | 1.3 M € | 1.24 M € | 851 K € | 1.06 M € |
| Profit after tax | 3,169 € | 1,275 € | 593 € | 16 K € |
| Income tax | 2,914 € | 1,526 € | 3,945 € | 4,188 € |
| Current income tax | 2,914 € | 1,526 € | 3,945 € | 4,188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 2.23 M € | 1.7 M € | 1.04 M € |
| Non-current assets | 1.39 M € | 961 K € | 549 K € | 95 K € |
| Property, plant and equipment | 1.39 M € | 961 K € | 549 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 1.27 M € | 1.15 M € | 947 K € |
| Inventory | 0 € | 725 K € | 691 K € | 431 K € |
| Non-current receivables | 0 € | 0 € | 872 € | 1,912 € |
| Current receivables | 277 K € | 540 K € | 456 K € | 509 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 7,914 € | 4,880 € | 5,831 € |
| Accruals and deferrals | 69 K € | 1,038 € | 1,499 € | 607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 2.23 M € | 1.7 M € | 1.04 M € |
| Equity | 73 K € | 43 K € | 44 K € | 410 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,909 € | 1,909 € | 1,909 € | 1,909 € |
| Profit/loss of previous years | 32 K € | 35 K € | 37 K € | 37 K € |
| Profit/loss for the accounting period after tax | 3,169 € | 1,275 € | 593 € | 16 K € |
| Liabilities | 1.7 M € | 2.16 M € | 1.66 M € | 633 K € |
| Non-current liabilities | 244 € | 637 K € | 421 K € | 130 K € |
| Current liabilities | 1.08 M € | 1.49 M € | 1.22 M € | 497 K € |
| Short-term financial assistance | 110 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 508 K € | 32 K € | 20 K € | 5,796 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 28 K € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Okružná 194/23, 99102 Dolná Strehová, Slovenská republika
Address Okružná 194/23, 99102 Dolná Strehová, Slovenská republika
Address Okružná 194/23, 99102 Dolná Strehová, Slovenská republika
Address Okružná 194/23, 99102 Dolná Strehová, Slovenská republika
Registered in Business Register
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