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Company data from Slovak public registers
Company financial profile・Company ID 53182464・Stretava 201, 07213 Stretava・Founded 2020
Turnover 2025
316 K €
−7.4 %Profit 2025
6,057 €
+27 %Assets
175 K €
+9.7 %Equity
83 K €
+47 %Debt ratio
52.7 %
−12 ppGross margin
15.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.5 ppProfit / revenue
ROA
3.5 %
+0.5 ppReturn on assets
ROE
7.3 %
−1.2 ppReturn on equity
Current ratio
1.92
−1.6 %Current assets / current liabilities
Earnings before tax
7,977 €
+67 %Profit + income tax
Effective tax
24.1 %
+24 ppIncome tax / earnings before tax
Net working capital
59 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
75.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 280 K € | 335 K € | 310 K € |
| Value added | −16 K € | 29 K € | 44 K € | 48 K € |
| Operating revenue | 212 K € | 280 K € | 341 K € | 316 K € |
| Profit after tax | −30 K € | 42 € | 4,766 € | 6,057 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 123 K € | 160 K € | 175 K € |
| Non-current assets | 39 K € | 54 K € | 50 K € | 53 K € |
| Property, plant and equipment | 39 K € | 54 K € | 50 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 69 K € | 110 K € | 122 K € |
| Inventory | 53 K € | 42 K € | 67 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,276 € | 22 K € | 42 K € | 46 K € |
| Financial accounts | 6,902 € | 4,986 € | 741 € | 4,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 123 K € | 160 K € | 175 K € |
| Equity | 472 € | 17 K € | 56 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,106 € | −37 K € | −36 K € | −32 K € |
| Profit/loss for the accounting period after tax | −30 K € | 42 € | 4,766 € | 6,057 € |
| Liabilities | 103 K € | 107 K € | 104 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 63 K € | 57 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 23 K € | 27 K € | 8,420 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lastomír 25, 07237 Lastomír, Slovenská republika
Address Stretava 201, 07213 Stretava, Slovenská republika
Address Lastomír 25, 07237 Lastomír, Slovenská republika
Address Stretava 201, 07213 Stretava, Slovenská republika
Registered in Business Register
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