Company data from Slovak public registers
Company financial profile・Company ID 50633911・Strhárska 480/113, 99201 Modrý Kameň・Founded 2017
Turnover 2025
29 K €
+114 %Profit 2025
3,790 €
+488 %Assets
140 K €
−1.6 %Equity
56 K €
+7.3 %Debt ratio
60.0 %
−3.3 ppGross margin
35.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+20 ppProfit / revenue
ROA
2.7 %
+3.4 ppReturn on assets
ROE
6.8 %
+8.7 ppReturn on equity
Current ratio
3.86
−14 %Current assets / current liabilities
Earnings before tax
4,140 €
+750 %Profit + income tax
Effective tax
8.5 %
+62 ppIncome tax / earnings before tax
Net working capital
62 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 23 K € | 14 K € | 29 K € |
| Value added | 19 K € | 11 K € | 7,203 € | 10 K € |
| Operating revenue | 44 K € | 23 K € | 14 K € | 29 K € |
| Profit after tax | 15 € | 20 € | −977 € | 3,790 € |
| Income tax | 0 € | 0 € | 340 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 152 K € | 142 K € | 140 K € |
| Non-current assets | 65 K € | 60 K € | 58 K € | 57 K € |
| Property, plant and equipment | 65 K € | 60 K € | 58 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 92 K € | 84 K € | 83 K € |
| Inventory | 0 € | 0 € | 2,174 € | 2,174 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 86 K € | 76 K € | 74 K € |
| Financial accounts | 7,564 € | 6,319 € | 6,268 € | 6,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 152 K € | 142 K € | 140 K € |
| Equity | 53 K € | 53 K € | 52 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 48 K € | 48 K € | 47 K € |
| Profit/loss for the accounting period after tax | 15 € | 20 € | −977 € | 3,790 € |
| Liabilities | 101 K € | 99 K € | 90 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 17 K € | 19 K € | 22 K € |
| Long-term bank loans | 84 K € | 82 K € | 71 K € | 62 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Strhárska 480/113, 99201 Modrý Kameň, Slovenská republika
Address Strhárska 480/113, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
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