Company data from Slovak public registers
Company financial profile・Company ID 35674270・Štôla 142, 05937 Štôla・Founded 1996
Turnover 2025
287 K €
+16 %Profit 2025
26 K €
+251 %Assets
82 K €
+29 %Equity
21 K €
+218 %Debt ratio
74.4 %
−54 ppGross margin
54.4 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+6.2 ppProfit / revenue
ROA
32.3 %
+20 ppReturn on assets
ROE
126.4 %
+169 ppReturn on equity
Current ratio
2.16
+69 %Current assets / current liabilities
Earnings before tax
34 K €
+238 %Profit + income tax
Effective tax
22.2 %
−2.9 ppIncome tax / earnings before tax
Net working capital
27 K €
+204 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 234 K € | 247 K € | 278 K € |
| Value added | 128 K € | 106 K € | 115 K € | 151 K € |
| Operating revenue | 275 K € | 237 K € | 247 K € | 287 K € |
| Profit after tax | 6,949 € | −8,831 € | 7,523 € | 26 K € |
| Income tax | 932 € | 0 € | 2,525 € | 7,546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 66 K € | 63 K € | 82 K € |
| Non-current assets | 22 K € | 38 K € | 23 K € | 32 K € |
| Property, plant and equipment | 22 K € | 38 K € | 23 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 27 K € | 40 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 8,181 € | 5,152 € | 1,092 € |
| Financial accounts | 36 K € | 19 K € | 35 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 66 K € | 63 K € | 82 K € |
| Equity | −9,662 € | −19 K € | −18 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −24 K € | −17 K € | −32 K € | −12 K € |
| Profit/loss for the accounting period after tax | 6,949 € | −8,831 € | 7,523 € | 26 K € |
| Liabilities | 84 K € | 85 K € | 81 K € | 61 K € |
| Non-current liabilities | 16 K € | 28 K € | 17 K € | 20 K € |
| Current liabilities | 19 K € | 16 K € | 31 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 41 K € | 33 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Blok Solisko 130, 05937 Štôla, Slovenská republika
Address Blok Solisko 130, 05937 Štôla, Slovenská republika
Address Blok Solisko 130, 05937 Štôla, Slovenská republika
Address Strážovská 1, Banská Bystrica, Slovenská republika
Address Blok Solisko 130, 05937 Štôla, Slovenská republika
Address Blok Solisko 130, 05937 Štôla, Slovenská republika
Address Blok Solisko 130, 05937 Štôla, Slovenská republika
Address Blok Solisko 130, 05937 Štôla, Slovenská republika
Address Strážovská 1, Banská Bystrica, Slovenská republika
Address Strážovská 1, Banská Bystrica, Slovenská republika
Address Strážovská 1, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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