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Company data from Slovak public registers
Company financial profile・Company ID 51204452・Gaštanová 259, 07222 Strážske・Founded 2017
Turnover 2025
4.15 M €
+120 %Profit 2025
1,895 €
−95 %Assets
2.41 M €
+36 %Equity
1.02 M €
+1,769 %Debt ratio
57.6 %
−39 ppGross margin
9.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.9 ppProfit / revenue
ROA
0.1 %
−2.0 ppReturn on assets
ROE
0.2 %
−68 ppReturn on equity
Current ratio
2.51
+86 %Current assets / current liabilities
Earnings before tax
6,515 €
−86 %Profit + income tax
Effective tax
70.9 %
+49 ppIncome tax / earnings before tax
Net working capital
1.42 M €
+224 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.16 M € | 4.4 M € | 1.88 M € | 4.11 M € |
| Value added | 286 K € | 481 K € | 419 K € | 391 K € |
| Operating revenue | 3.16 M € | 4.4 M € | 1.88 M € | 4.15 M € |
| Profit after tax | 306 € | 47 K € | 37 K € | 1,895 € |
| Income tax | 5,361 € | 11 K € | 10 K € | 4,620 € |
| Current income tax | 5,361 € | 11 K € | 10 K € | 4,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 1.9 M € | 1.77 M € | 2.41 M € |
| Non-current assets | 196 K € | 133 K € | 77 K € | 39 K € |
| Property, plant and equipment | 196 K € | 133 K € | 77 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.85 M € | 1.76 M € | 1.69 M € | 2.36 M € |
| Inventory | 79 K € | 29 K € | 256 K € | 422 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 827 K € | 86 K € | 387 K € | 980 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 940 K € | 1.65 M € | 1.04 M € | 957 K € |
| Accruals and deferrals | 5,462 € | 8,797 € | 8,823 € | 8,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 1.9 M € | 1.77 M € | 2.41 M € |
| Equity | −120 K € | 18 K € | 55 K € | 1.02 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −125 K € | −125 K € | −77 K € | −40 K € |
| Profit/loss for the accounting period after tax | 306 € | 47 K € | 37 K € | 1,895 € |
| Liabilities | 2.17 M € | 1.89 M € | 1.72 M € | 1.39 M € |
| Non-current liabilities | 420 K € | 421 K € | 422 K € | 423 K € |
| Current liabilities | 1.55 M € | 1.33 M € | 1.25 M € | 938 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 199 K € | 139 K € | 48 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kudlovská 6208/154, 06601 Humenné, Slovenská republika
Address Závadka 159, 06601 Závadka, Slovenská republika
Address Závadka 159, 06601 Závadka, Slovenská republika
Address Kudlovská 6208/154, 06601 Humenné, Slovenská republika
Address Závadka 159, 06601 Závadka, Slovenská republika
Address Ľubiša 117, 06711 Ľubiša, Slovenská republika
Address Závadka 159, 06601 Závadka, Slovenská republika
Registered in Business Register
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