Company data from Slovak public registers
Company financial profile・Company ID 31658369・Štôla 53, 05937 Štôla・Founded 1992
Turnover 2025
60 K €
+1.0 %Profit 2025
−27 K €
−15 %Assets
315 K €
+16 %Equity
−20 K €
+78 %Debt ratio
106.5 %
−27 ppGross margin
61.5 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.4 %
−5.4 ppProfit / revenue
ROA
-8.6 %
+0.1 ppReturn on assets
ROE
132.6 %
+107 ppReturn on equity
Current ratio
15.35
+45 %Current assets / current liabilities
Earnings before tax
−26 K €
−15 %Profit + income tax
Effective tax
-3.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
206 K €
+57 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 48 K € | 58 K € | 60 K € |
| Value added | 26 K € | 21 K € | 40 K € | 37 K € |
| Operating revenue | 52 K € | 55 K € | 59 K € | 60 K € |
| Profit after tax | −31 K € | −37 K € | −24 K € | −27 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 403 K € | 330 K € | 271 K € | 315 K € |
| Non-current assets | 192 K € | 159 K € | 126 K € | 95 K € |
| Property, plant and equipment | 192 K € | 159 K € | 126 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 171 K € | 144 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 166 K € | 139 K € | 212 K € |
| Financial accounts | 56 K € | 4,887 € | 5,136 € | 8,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 330 K € | 271 K € | 315 K € |
| Equity | −30 K € | −67 K € | −91 K € | −20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −5,700 € | −37 K € | −74 K € | 0 € |
| Profit/loss for the accounting period after tax | −31 K € | −37 K € | −24 K € | −27 K € |
| Liabilities | 433 K € | 397 K € | 361 K € | 335 K € |
| Non-current liabilities | 31 K € | 18 K € | 4,777 € | 1,401 € |
| Current liabilities | 15 K € | 14 K € | 14 K € | 14 K € |
| Long-term bank loans | 385 K € | 364 K € | 341 K € | 318 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,332 € | 1,174 € | 1,278 € | 1,433 € |
Tax liability trend
15 registered activities
Address Štôla 53, 05937 Štôla, Slovenská republika
Address Strážske nám. 513/32, Poprad - Stráže pod Tatrami, Slovenská republika
Address Strážske nám. 513/32, 05801 Poprad - Stráže pod Tatrami, Slovenská republika
Address Prešovská 16, Poprad, Slovenská republika
Address Štôla 53, Štôla, Slovenská republika
Address Suchoňova 3469, Poprad, Slovenská republika
Address Strážske nám. 32, Poprad, Slovenská republika
Address Štôla 53, 05937 Štôla, Slovenská republika
Address Štôla 53, 05937 Štôla, Slovenská republika
Address Štôla 53, 05937 Štôla, Slovenská republika
Address Štôla 53, 05937 Štôla, Slovenská republika
Address Strážske nám. 513/32, 05801 Poprad - Stráže pod Tatrami, Slovenská republika
Address Štôla 53, Štôla, Slovenská republika
Address Strážske nám. 513/32, Poprad - Stráže pod Tatrami, Slovenská republika
Address Prešovská 16, Poprad, Slovenská republika
Address Vagonárska 2378/33, Poprad, Slovenská republika
Address Strážske nám. 32, Poprad, Slovenská republika
Registered in Business Register
10 entries from the business register
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