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Company data from Slovak public registers
Company financial profile・Company ID 52775941・Streženice 36, 020 01 Streženice・Founded 2019
Turnover 2025
1.57 M €
+10 %Profit 2025
−62 K €
−1,076 %Assets
2.3 M €
+228 %Equity
27 K €
−70 %Debt ratio
98.8 %
+11 ppGross margin
27.6 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−4.4 ppProfit / revenue
ROA
-2.7 %
−3.6 ppReturn on assets
ROE
-230.4 %
−238 ppReturn on equity
Current ratio
0.52
+68 %Current assets / current liabilities
Earnings before tax
−58 K €
−621 %Profit + income tax
Effective tax
-6.6 %
−50 ppIncome tax / earnings before tax
Net working capital
−824 K €
−198 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 482 K € | 1.05 M € | 1.32 M € | 995 K € |
| Value added | −460 K € | 244 K € | 250 K € | 274 K € |
| Operating revenue | 1.09 M € | 1.05 M € | 1.42 M € | 1.57 M € |
| Profit after tax | 8,200 € | 57 K € | 6,334 € | −62 K € |
| Income tax | 0 € | 13 K € | 4,786 € | 3,840 € |
| Current income tax | — | — | 4,786 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 240 K € | 701 K € | 2.3 M € |
| Non-current assets | 0 € | 13 K € | 578 K € | 1.41 M € |
| Property, plant and equipment | 0 € | 13 K € | 578 K € | 1.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 227 K € | 124 K € | 890 K € |
| Inventory | 63 K € | 90 K € | 54 K € | 191 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 120 K € | 61 K € | 363 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 11 K € | 18 K € | 9,636 € | 336 K € |
| Accruals and deferrals | — | — | −288 € | 3,810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 240 K € | 701 K € | 2.3 M € |
| Equity | 25 K € | 82 K € | 89 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 20 K € | 77 K € | 83 K € |
| Profit/loss for the accounting period after tax | 8,200 € | 57 K € | 6,334 € | −62 K € |
| Liabilities | 170 K € | 158 K € | 617 K € | 2.27 M € |
| Non-current liabilities | 0 € | 0 € | 203 K € | 545 K € |
| Current liabilities | 166 K € | 152 K € | 400 K € | 1.71 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,732 € | 5,896 € | 14 K € | 15 K € |
| Accruals and deferrals | — | — | −3,992 € | 0 € |
Tax liability trend
25 registered activities
Address Hliny 5132/253, 01701 Považská Bystrica, Slovenská republika
Address Hatné 217, 01802 Hatné, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Hlavná 463/124, 02001 Streženice, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Address Hliny 5132/253, 01701 Považská Bystrica, Slovenská republika
Address Udiča 334, 01801 Udiča, Slovenská republika
Address Dolná Breznica 288, 02061 Dolná Breznica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Nimnica 408, 02071 Púchov, Slovenská republika
Address Radiša 119, 95641 Žitná-Radiša, Slovenská republika
Address Udiča 334, 01801 Udiča, Slovenská republika
Address Dolná Breznica 288, 02061 Dolná Breznica, Slovenská republika
Address Dvory 1950/22, 02001 Púchov, Slovenská republika
Address Radiša 119, 95641 Žitná-Radiša, Slovenská republika
Registered in Business Register
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