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Company data from Slovak public registers
Company financial profile・Company ID 51894483・Okružná 160/2, 99102 Dolná Strehová・Founded 2018
Turnover 2025
486 K €
+38 %Profit 2025
3,470 €
+13 %Assets
368 K €
+27 %Equity
32 K €
+12 %Debt ratio
91.4 %
+1.1 ppGross margin
28.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.2 ppProfit / revenue
ROA
0.9 %
−0.1 ppReturn on assets
ROE
11.0 %
+0.1 ppReturn on equity
Current ratio
1.35
+17 %Current assets / current liabilities
Earnings before tax
4,465 €
−11 %Profit + income tax
Effective tax
22.3 %
−16 ppIncome tax / earnings before tax
Net working capital
56 K €
+135 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 284 K € | 352 K € | 486 K € |
| Value added | 81 K € | 75 K € | 84 K € | 139 K € |
| Operating revenue | 354 K € | 284 K € | 352 K € | 486 K € |
| Profit after tax | 947 € | 1,535 € | 3,074 € | 3,470 € |
| Income tax | 398 € | 482 € | 1,920 € | 995 € |
| Current income tax | 398 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 207 K € | 290 K € | 368 K € |
| Non-current assets | 45 K € | 59 K € | 114 K € | 153 K € |
| Property, plant and equipment | 45 K € | 59 K € | 114 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 148 K € | 177 K € | 214 K € |
| Inventory | 4,177 € | 23 K € | 29 K € | 5,718 € |
| Non-current receivables | 0 € | 22 K € | 35 K € | 67 K € |
| Current receivables | 52 K € | 68 K € | 71 K € | 97 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 71 K € | 35 K € | 42 K € | 45 K € |
| Accruals and deferrals | 857 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 207 K € | 290 K € | 368 K € |
| Equity | 8,542 € | 25 K € | 28 K € | 32 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,405 € | −458 € | 1,077 € | 4,150 € |
| Profit/loss for the accounting period after tax | 947 € | 1,535 € | 3,074 € | 3,470 € |
| Liabilities | 165 K € | 182 K € | 262 K € | 336 K € |
| Non-current liabilities | 31 K € | 52 K € | 109 K € | 177 K € |
| Current liabilities | 134 K € | 130 K € | 153 K € | 159 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Hájska 17/24, 99102 Dolná Strehová, Slovenská republika
Address Okružná 160/2, 99102 Dolná Strehová, Slovenská republika
Address Okružná 160/2, 99102 Dolná Strehová, Slovenská republika
Address Okružná 160/2, 99102 Dolná Strehová, Slovenská republika
Address Hájska 17/24, 99102 Dolná Strehová, Slovenská republika
Address Okružná 160/2, 99102 Dolná Strehová, Slovenská republika
Registered in Business Register
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