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Company data from Slovak public registers
Company financial profile・Company ID 54421055・Stráňavy 122, 01325 Stráňavy・Founded 2022
Turnover 2025
116 K €
+6.0 %Profit 2025
164 €
−99 %Assets
96 K €
+34 %Equity
5,664 €
−88 %Debt ratio
94.1 %
+58 ppGross margin
18.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−21 ppProfit / revenue
ROA
0.2 %
−33 ppReturn on assets
ROE
2.9 %
−48 ppReturn on equity
Current ratio
0.73
−87 %Current assets / current liabilities
Earnings before tax
1,124 €
−96 %Profit + income tax
Effective tax
85.4 %
+64 ppIncome tax / earnings before tax
Net working capital
−21 K €
−198 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 114 K € | 91 K € | 116 K € |
| Value added | 45 K € | 22 K € | 38 K € | 21 K € |
| Operating revenue | 143 K € | 114 K € | 110 K € | 116 K € |
| Profit after tax | 35 K € | 17 K € | 24 K € | 164 € |
| Income tax | 9,421 € | 4,801 € | 6,451 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 65 K € | 72 K € | 96 K € |
| Non-current assets | 29 K € | 35 K € | 45 K € | 37 K € |
| Property, plant and equipment | 29 K € | 35 K € | 45 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 30 K € | 27 K € | 59 K € |
| Inventory | 0 € | 0 € | 23 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,720 € | 18 K € | 5,775 € | 46 K € |
| Financial accounts | 24 K € | 12 K € | 21 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 65 K € | 72 K € | 96 K € |
| Equity | 40 K € | 22 K € | 46 K € | 5,664 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 17 K € | 0 € |
| Profit/loss for the accounting period after tax | 35 K € | 17 K € | 24 K € | 164 € |
| Liabilities | 19 K € | 43 K € | 26 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 21 K € | 10 K € |
| Current liabilities | 19 K € | 43 K € | 4,727 € | 80 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
14 registered activities
Address Stráňavy 121, 01325 Stráňavy, Slovenská republika
Address Stráňavy 121, 01325 Stráňavy, Slovenská republika
Registered in Business Register
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