Company data from Slovak public registers
Company financial profile・Company ID 36448184・Markušovského 601/34, 05938 Štrba・Founded 1997
Turnover 2025
114 K €
−63 %Profit 2025
−25 K €
−1,451 %Assets
51 K €
−35 %Equity
37 K €
−40 %Debt ratio
26.8 %
+6.0 ppGross margin
41.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.1 %
−22 ppProfit / revenue
ROA
-49.7 %
−48 ppReturn on assets
ROE
-67.8 %
−65 ppReturn on equity
Current ratio
3.74
−23 %Current assets / current liabilities
Earnings before tax
−24 K €
−1,392 %Profit + income tax
Effective tax
-3.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
37 K €
−40 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 338 K € | 306 K € | 114 K € |
| Value added | 62 K € | 77 K € | 63 K € | 47 K € |
| Operating revenue | 269 K € | 338 K € | 306 K € | 114 K € |
| Profit after tax | −16 K € | 1,955 € | −1,632 € | −25 K € |
| Income tax | 0 € | 975 € | 0 € | 960 € |
| Current income tax | 0 € | 975 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 91 K € | 79 K € | 51 K € |
| Non-current assets | 2,348 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,348 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 91 K € | 79 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 46 K € | 46 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 44 K € | 32 K € | 4,454 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 91 K € | 79 K € | 51 K € |
| Equity | 62 K € | 64 K € | 63 K € | 37 K € |
| Share capital | 6,307 € | 6,307 € | 6,307 € | 6,307 € |
| Funds and other equity components | 346 € | 346 € | 346 € | 346 € |
| Profit/loss of previous years | 72 K € | 56 K € | 58 K € | 56 K € |
| Profit/loss for the accounting period after tax | −16 K € | 1,955 € | −1,632 € | −25 K € |
| Liabilities | 35 K € | 26 K € | 16 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 26 K € | 16 K € | 14 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kolačno 325, Kolačno, Slovenská republika
Address Hlavná 184/63, Štrba, Slovenská republika
Address Štrba 403/10, Štrba, Slovenská republika
Address Kolačno 325, Kolačno, Slovenská republika
Address Hlavná 184/63, Štrba, Slovenská republika
Address Štrba 403/10, Štrba, Slovenská republika
Address Kolačno 325, Kolačno, Slovenská republika
Address Hlavná 184/63, Štrba, Slovenská republika
Address Štrba 403/10, Štrba, Slovenská republika
Address Kolačno 325, Kolačno, Slovenská republika
Registered in Business Register
2 entries from the business register
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