Company data from Slovak public registers
Company financial profile・Company ID 31689078・Štúrova 1502, 05941 Štrba・Founded 1994
Turnover 2025
244 K €
+14 %Profit 2025
−10 K €
+85 %Assets
573 K €
+12 %Equity
−56 K €
−22 %Debt ratio
100.0 %
−3.6 ppGross margin
24.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+28 ppProfit / revenue
ROA
-1.8 %
+11 ppReturn on assets
ROE
18.3 %
−131 ppReturn on equity
Current ratio
0.76
+4.9 %Current assets / current liabilities
Earnings before tax
−9,196 €
+86 %Profit + income tax
Effective tax
-10.4 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−136 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 636 K € | 214 K € | 244 K € |
| Value added | 64 K € | 58 K € | 654 € | 59 K € |
| Operating revenue | 178 K € | 636 K € | 214 K € | 244 K € |
| Profit after tax | 2,084 € | −9,172 € | −68 K € | −10 K € |
| Income tax | 498 € | 0 € | 960 € | 960 € |
| Current income tax | 498 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 190 K € | 514 K € | 573 K € |
| Non-current assets | 39 K € | 40 K € | 47 K € | 34 K € |
| Property, plant and equipment | 39 K € | 40 K € | 47 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 91 K € | 386 K € | 436 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,340 € | 4,247 € | 49 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 87 K € | 337 K € | 393 K € |
| Accruals and deferrals | 309 € | 59 K € | 80 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 190 K € | 514 K € | 573 K € |
| Equity | 32 K € | 22 K € | −45 K € | −56 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 21 K € | 23 K € | 14 K € | −54 K € |
| Profit/loss for the accounting period after tax | 2,084 € | −9,172 € | −68 K € | −10 K € |
| Liabilities | 26 K € | 171 K € | 532 K € | 573 K € |
| Non-current liabilities | 430 € | 593 € | 751 € | 912 € |
| Current liabilities | 25 K € | 170 K € | 531 K € | 572 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,624 € | −3,461 € | 27 K € | 56 K € |
Tax liability trend
13 registered activities
Address Pullmanova 69/19, 05941 Štrba, Slovenská republika
Address Štefánikova 70/22, Štrba, Slovenská republika
Address Štefánikova 22, Tatranská Štrba, Slovenská republika
Address Štefánikova 70/22, 05941 Štrba, Slovenská republika
Address Štúrova 73/25, 05941 Štrba, Slovenská republika
Address Hlavná 188, 05938 Štrba, Slovenská republika
Address Pullmanova 69/19, 05941 Štrba, Slovenská republika
Address 1. Mája 525/26, 05938 Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Tatranská Štrba, Slovenská republika
Address Štefánikova 70/22, 05941 Štrba, Slovenská republika
Address Hlavná 188, 05938 Štrba, Slovenská republika
Address Štefánikova 70/22, 05941 Štrba, Slovenská republika
Address Hlavná 188, 05938 Štrba, Slovenská republika
Address Štefánikova 541/14, 05938 Štrba, Slovenská republika
Registered in Business Register
4 entries from the business register
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