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Company data from Slovak public registers
Company financial profile・Company ID 50730924・Dolná Strehová 283, 99102 Dolná Strehová・Founded 2017
Turnover 2025
5.22 M €
+12 %Profit 2025
−35 K €
−247 %Assets
2.06 M €
+4.7 %Equity
396 K €
−8.1 %Debt ratio
70.3 %
−7.8 ppGross margin
40.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.2 ppProfit / revenue
ROA
-1.7 %
−2.9 ppReturn on assets
ROE
-8.8 %
−14 ppReturn on equity
Current ratio
0.56
−5.8 %Current assets / current liabilities
Earnings before tax
−31 K €
−195 %Profit + income tax
Effective tax
-12.6 %
−40 ppIncome tax / earnings before tax
Net working capital
−302 K €
−17 %Current assets − current liabilities
Revenue CAGR
162.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 1.88 M € | 2.15 M € | 2.38 M € |
| Value added | 563 K € | 876 K € | 888 K € | 955 K € |
| Operating revenue | 3.06 M € | 4.0 M € | 4.68 M € | 5.22 M € |
| Profit after tax | 105 K € | 210 K € | 24 K € | −35 K € |
| Income tax | 31 K € | 57 K € | 8,889 € | 3,900 € |
| Current income tax | — | — | — | 3,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.66 M € | 1.97 M € | 2.06 M € |
| Non-current assets | 795 K € | 1.52 M € | 1.6 M € | 1.67 M € |
| Property, plant and equipment | 795 K € | 1.52 M € | 1.6 M € | 1.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 134 K € | 374 K € | 380 K € |
| Inventory | 71 K € | 58 K € | 213 K € | 207 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 76 K € | 159 K € | 172 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 160 K € | 642 € | 2,855 € | 844 € |
| Accruals and deferrals | — | — | — | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.66 M € | 1.97 M € | 2.06 M € |
| Equity | 197 K € | 409 K € | 431 K € | 396 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 22 K € | 129 K € | 338 K € | 361 K € |
| Profit/loss for the accounting period after tax | 105 K € | 210 K € | 24 K € | −35 K € |
| Liabilities | 893 K € | 1.25 M € | 1.54 M € | 1.45 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 419 K € |
| Current liabilities | 561 K € | 400 K € | 632 K € | 683 K € |
| Short-term financial assistance | — | — | — | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 69 K € |
| Short-term bank loans | 272 K € | 713 K € | 741 K € | 98 K € |
| Provisions | 12 K € | 4,364 € | 821 € | 7,461 € |
| Accruals and deferrals | — | — | — | 217 K € |
Tax liability trend
14 registered activities
Address Za Humnami 317/25, 99102 Dolná Strehová, Slovenská republika
Address Za Humnami 317/25, 99102 Dolná Strehová, Slovenská republika
Address Za Humnami 317/25, 99102 Dolná Strehová, Slovenská republika
Address Za Humnami 317/25, 99102 Dolná Strehová, Slovenská republika
Registered in Business Register
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