Company data from Slovak public registers
Company financial profile・Company ID 52515681・Strhárska 180/113, 99001 Modrý Kameň・Founded 2019
Turnover 2025
63 K €
+9.5 %Profit 2025
−11 K €
−112 %Assets
122 K €
+6.2 %Equity
63 K €
+42 %Debt ratio
48.6 %
−13 ppGross margin
-11.8 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−8.9 ppProfit / revenue
ROA
-9.4 %
−4.7 ppReturn on assets
ROE
-18.3 %
−6.1 ppReturn on equity
Current ratio
0.47
+64 %Current assets / current liabilities
Earnings before tax
−11 K €
−137 %Profit + income tax
Effective tax
-9.1 %
+12 ppIncome tax / earnings before tax
Net working capital
−32 K €
+38 %Current assets − current liabilities
Revenue CAGR
69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 56 K € | 57 K € | 62 K € |
| Value added | 12 K € | 5,044 € | −2,239 € | −7,334 € |
| Operating revenue | 38 K € | 56 K € | 57 K € | 63 K € |
| Profit after tax | 8,702 € | −20 € | −5,408 € | −11 K € |
| Income tax | 0 € | 56 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 114 K € | 115 K € | 122 K € |
| Non-current assets | 92 K € | 93 K € | 95 K € | 94 K € |
| Property, plant and equipment | 92 K € | 93 K € | 95 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,706 € | 21 K € | 20 K € | 28 K € |
| Inventory | 1,250 € | 1,250 € | 1,250 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 558 € | 16 K € | 18 K € | 16 K € |
| Financial accounts | 6,898 € | 3,677 € | 1,244 € | 236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 114 K € | 115 K € | 122 K € |
| Equity | 50 K € | 50 K € | 44 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −10 K € | −11 K € | −16 K € |
| Profit/loss for the accounting period after tax | 8,702 € | −20 € | −5,408 € | −11 K € |
| Liabilities | 51 K € | 64 K € | 71 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 64 K € | 71 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Strhárska 480/113, 99201 Modrý Kameň, Slovenská republika
Address Strhárska 480/113, 99201 Modrý Kameň, Slovenská republika
Address Strhárska 480/113, 99201 Modrý Kameň, Slovenská republika
Address Strhárska 480/113, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
JV PROFI-TRUCK SERVIS s.r.o.
Strhárska 180/113, 99001 Modrý Kameň
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