Company data from Slovak public registers
Company financial profile・Company ID 50318527・Brezová 1007/16, 94137 Strekov・Founded 2016
Turnover 2025
352 K €
+15 %Profit 2025
−6,212 €
−273 %Assets
279 K €
−1.1 %Equity
46 K €
−12 %Debt ratio
83.3 %
+2.0 ppGross margin
-14.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−1.2 ppProfit / revenue
ROA
-2.2 %
−1.6 ppReturn on assets
ROE
-13.4 %
−10 ppReturn on equity
Current ratio
1.13
+6.4 %Current assets / current liabilities
Earnings before tax
−4,292 €
−1,777 %Profit + income tax
Effective tax
-44.7 %
−795 ppIncome tax / earnings before tax
Net working capital
26 K €
+100 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 315 K € | 190 K € | 239 K € |
| Value added | −37 K € | −28 K € | −56 K € | −35 K € |
| Operating revenue | 410 K € | 402 K € | 307 K € | 352 K € |
| Profit after tax | 829 € | −52 € | −1,664 € | −6,212 € |
| Income tax | 244 € | 64 € | 1,920 € | 1,920 € |
| Current income tax | 244 € | 64 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 290 K € | 282 K € | 279 K € |
| Non-current assets | 24 K € | 19 K € | 25 K € | 8,593 € |
| Property, plant and equipment | 24 K € | 19 K € | 25 K € | 8,593 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 226 K € | 207 K € | 218 K € |
| Inventory | 47 K € | 40 K € | 41 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 44 K € | 21 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 141 K € | 146 K € | 156 K € |
| Accruals and deferrals | 39 K € | 45 K € | 50 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 290 K € | 282 K € | 279 K € |
| Equity | 54 K € | 54 K € | 53 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 403 € | 403 € | 403 € | 403 € |
| Profit/loss of previous years | 48 K € | 49 K € | 49 K € | 47 K € |
| Profit/loss for the accounting period after tax | 829 € | −52 € | −1,664 € | −6,212 € |
| Liabilities | 168 K € | 236 K € | 229 K € | 232 K € |
| Non-current liabilities | 3,655 € | 3,655 € | 0 € | 0 € |
| Current liabilities | 164 K € | 168 K € | 194 K € | 192 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 64 K € | 35 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hontianske Nemce 470, 96265 Hontianske Nemce, Slovenská republika
Address Brezová 1007/16, 94137 Strekov, Slovenská republika
Address Brezová 1007/16, 94137 Strekov, Slovenská republika
Address Strekov 1007, 94137 Strekov, Slovenská republika
Address Strekov 1007, 94137 Strekov, Slovenská republika
Address Brezová 1007/16, 94137 Strekov, Slovenská republika
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brezová 1007/16, 94137 Strekov, Slovenská republika
Address Strekov 1007, 94137 Strekov, Slovenská republika
Registered in Business Register
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