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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 %Net profit after taxAssets
2.3 M €
+228 %Total assets, stated excl. VATEquity
27 K €
−70 %Assets less external liabilitiesDebt ratio
98.8 %
+11 ppLiabilities / total assetsGross margin
27.6 %
+8.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−4.4 ppProfit / revenue
Profit margin
-6.2 %
−6.7 ppProfit / sales
ROA
-2.7 %
−3.6 ppReturn on assets
ROE
-230.4 %
−238 ppReturn on equity
Return on costs
-3.8 %
−4.2 ppProfit / (revenue − profit)
Added value to revenue
17.5 %
−0.1 ppAdded value / revenue
Earnings before tax
−58 K €
−621 %Profit + income tax
Effective tax
-6.6 %
−50 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 134 K € | 170 K € | 193 K € | 286 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 19, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: JUDr. Ján Behro, Advokátska kancelária LEGALION s. r. o.
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
4 changes in the register
Registered in Business Register
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