Company data from Slovak public registers
Company financial profile・Company ID 52738655・Kamenná 489/54, 01324 Strečno・Founded 2019
Turnover 2025
541 K €
+1.0 %Profit 2025
−130 K €
+12 %Assets
625 K €
−16 %Equity
−292 K €
−90 %Debt ratio
146.7 %
+26 ppGross margin
24.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
+3.7 ppProfit / revenue
ROA
-20.8 %
−0.8 ppReturn on assets
ROE
44.5 %
−52 ppReturn on equity
Current ratio
0.44
−24 %Current assets / current liabilities
Earnings before tax
−130 K €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−342 K €
−29 %Current assets − current liabilities
Revenue CAGR
286.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 802 K € | 710 K € | 524 K € | 510 K € |
| Value added | 60 K € | −41 K € | 195 K € | 126 K € |
| Operating revenue | 1.04 M € | 992 K € | 536 K € | 541 K € |
| Profit after tax | 77 K € | −27 K € | −148 K € | −130 K € |
| Income tax | 7,769 € | 2 € | 0 € | 0 € |
| Current income tax | 7,769 € | 2 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 654 K € | 915 K € | 741 K € | 625 K € |
| Non-current assets | 239 K € | 433 K € | 375 K € | 351 K € |
| Property, plant and equipment | 239 K € | 433 K € | 375 K € | 351 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 414 K € | 480 K € | 365 K € | 272 K € |
| Inventory | 70 K € | 105 K € | 112 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 265 K € | 219 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 110 K € | 34 K € | 63 K € |
| Accruals and deferrals | 718 € | 1,298 € | 729 € | 1,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 654 K € | 915 K € | 741 K € | 625 K € |
| Equity | 38 K € | 12 K € | −153 K € | −292 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 0 € | 0 € |
| Profit/loss of previous years | −43 K € | 33 K € | −9,984 € | −167 K € |
| Profit/loss for the accounting period after tax | 77 K € | −27 K € | −148 K € | −130 K € |
| Liabilities | 615 K € | 903 K € | 894 K € | 917 K € |
| Non-current liabilities | 247 K € | 303 K € | 258 K € | 255 K € |
| Current liabilities | 364 K € | 593 K € | 629 K € | 614 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 € | 0 € |
| Provisions | 4,659 € | 7,046 € | 7,101 € | 7,487 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kalinov 2010, 02302 Krásno nad Kysucou, Slovenská republika
Address Kalinov 1144, 02302 Krásno nad Kysucou, Slovenská republika
Address Stará Bystrica 734, 02304 Stará Bystrica, Slovenská republika
Address Kalinov 2010, 02302 Krásno nad Kysucou, Slovenská republika
Address Kalinov 1144, 02302 Krásno nad Kysucou, Slovenská republika
Address Stará Bystrica 734, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
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