Company data from Slovak public registers
Company financial profile・Company ID 50104578・Mateja Hrebendu 144/6, 98505 Kokava nad Rimavicou・Founded 2016
Turnover 2025
111 K €
−17 %Profit 2025
9,063 €
+68 %Assets
217 K €
+7.5 %Equity
3,896 €
+175 %Debt ratio
98.2 %
−4.3 ppGross margin
55.4 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+4.1 ppProfit / revenue
ROA
4.2 %
+1.5 ppReturn on assets
ROE
232.6 %
+337 ppReturn on equity
Current ratio
0.73
+25 %Current assets / current liabilities
Earnings before tax
10 K €
+57 %Profit + income tax
Effective tax
12.3 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−58 K €
+33 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 151 K € | 126 K € | 111 K € |
| Value added | 47 K € | 80 K € | 76 K € | 62 K € |
| Operating revenue | 107 K € | 151 K € | 135 K € | 111 K € |
| Profit after tax | −18 K € | 9,600 € | 5,404 € | 9,063 € |
| Income tax | 0 € | 1,278 € | 1,175 € | 1,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 196 K € | 202 K € | 217 K € |
| Non-current assets | 69 K € | 120 K € | 82 K € | 62 K € |
| Property, plant and equipment | 69 K € | 120 K € | 82 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 76 K € | 120 K € | 155 K € |
| Inventory | 0 € | 0 € | 755 € | 802 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 6,436 € | 16 K € |
| Financial accounts | 81 K € | 61 K € | 113 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 196 K € | 202 K € | 217 K € |
| Equity | −20 K € | −11 K € | −5,166 € | 3,896 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,177 € | −25 K € | −16 K € | −10 K € |
| Profit/loss for the accounting period after tax | −18 K € | 9,601 € | 5,404 € | 9,063 € |
| Liabilities | 181 K € | 207 K € | 207 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 181 K € | 207 K € | 207 K € | 213 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mateja Hrebendu 144/6, 98505 Kokava nad Rimavicou, Slovenská republika
Address Mateja Hrebendu 144/6, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
STROJ - PRÁCE STRIGÁČ, s.r.o.
Mateja Hrebendu 144/6, 98505 Kokava nad Rimavicou
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