Company data from Slovak public registers
Company financial profile・Company ID 36203670・Družstevná 494, 04932 Štítnik・Founded 2001
Turnover 2025
710 K €
+27 %Profit 2025
2,017 €
−47 %Assets
1.11 M €
−7.5 %Equity
191 K €
+1.1 %Debt ratio
68.2 %
−0.5 ppGross margin
-127.0 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.4 ppProfit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
1.1 %
−0.9 ppReturn on equity
Current ratio
1.90
−49 %Current assets / current liabilities
Earnings before tax
8,749 €
−3.6 %Profit + income tax
Effective tax
76.9 %
+19 ppIncome tax / earnings before tax
Net working capital
215 K €
−61 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 62 K € | 79 K € | 128 K € |
| Value added | −50 K € | −81 K € | −130 K € | −163 K € |
| Operating revenue | 712 K € | 573 K € | 558 K € | 710 K € |
| Profit after tax | 70 K € | 1,761 € | 3,782 € | 2,017 € |
| Income tax | 16 K € | 9,404 € | 5,293 € | 6,732 € |
| Current income tax | 16 K € | 9,404 € | 5,293 € | 6,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 837 K € | 1.24 M € | 1.2 M € | 1.11 M € |
| Non-current assets | 390 K € | 552 K € | 455 K € | 659 K € |
| Property, plant and equipment | 390 K € | 552 K € | 455 K € | 659 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 447 K € | 682 K € | 749 K € | 454 K € |
| Inventory | 134 K € | 218 K € | 183 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 K € | 379 K € | 534 K € | 259 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 84 K € | 32 K € | 45 K € |
| Accruals and deferrals | 144 € | 2,131 € | 209 € | 416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 837 K € | 1.24 M € | 1.2 M € | 1.11 M € |
| Equity | 223 K € | 174 K € | 189 K € | 191 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 120 K € | 140 K € | 152 K € | 156 K € |
| Profit/loss for the accounting period after tax | 70 K € | 1,761 € | 3,782 € | 2,017 € |
| Liabilities | 587 K € | 1.04 M € | 827 K € | 759 K € |
| Non-current liabilities | 4,789 € | 2,777 € | 2,472 € | 2,316 € |
| Current liabilities | 102 K € | 223 K € | 200 K € | 239 K € |
| Short-term financial assistance | 677 € | 677 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 477 K € | 807 K € | 620 K € | 515 K € |
| Provisions | 2,497 € | 4,073 € | 3,662 € | 2,226 € |
| Accruals and deferrals | 27 K € | 24 K € | 189 K € | 164 K € |
Tax liability trend
7 registered activities
Address Golfova 1192/18, 05952 Veľká Lomnica, Slovenská republika
Address Športová 10, 05952 Veľká Lomnica, Slovenská republika
Address Allendeho 2723/46, 05951 Poprad - Matejovce, Slovenská republika
Address Družstevná 494, Štítnik, Slovenská republika
Address Družstevná 494, Štítnik, Slovenská republika
Address Golfova 1192/18, 05952 Veľká Lomnica, Slovenská republika
Address Golfova 1192/18, 05952 Veľká Lomnica, Slovenská republika
Address Golfova 1192/18, 05952 Veľká Lomnica, Slovenská republika
Address Športová 10, 05952 Veľká Lomnica, Slovenská republika
Address Športová 10, 05952 Veľká Lomnica, Slovenská republika
Address Allendeho 2723/76, 05951 Poprad - Matejovce, Slovenská republika
Address Družstevná 494, Štítnik, Slovenská republika
Address Družstevná 494, Štítnik, Slovenská republika
Address Družstevná 494, Štítnik, Slovenská republika
Address Družstevná 494, Štítnik, Slovenská republika
Registered in Business Register
2 entries from the business register
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