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Company data from Slovak public registers
Company financial profile・Company ID 36510441・Štúrova 73/25, 05941 Štrba - Tatranská Štrba・Founded 2005
Turnover 2025
169 K €
+43 %Profit 2025
5,059 €
−20 %Assets
104 K €
+19 %Equity
18 K €
+38 %Debt ratio
82.7 %
−2.4 ppGross margin
20.0 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−2.3 ppProfit / revenue
ROA
4.9 %
−2.3 ppReturn on assets
ROE
28.2 %
−20 ppReturn on equity
Current ratio
1.24
+7.6 %Current assets / current liabilities
Earnings before tax
6,822 €
−15 %Profit + income tax
Effective tax
25.8 %
+4.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+96 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 70 K € | 121 K € | 176 K € |
| Value added | 15 K € | 14 K € | 31 K € | 35 K € |
| Operating revenue | 77 K € | 93 K € | 118 K € | 169 K € |
| Profit after tax | −2,101 € | −406 € | 6,291 € | 5,059 € |
| Income tax | 527 € | 113 € | 1,748 € | 1,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 69 K € | 87 K € | 104 K € |
| Non-current assets | 14 K € | 26 K € | 20 K € | 13 K € |
| Property, plant and equipment | 14 K € | 26 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 42 K € | 67 K € | 90 K € |
| Inventory | 3,517 € | 21 K € | 15 K € | 7,624 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 895 € | 14 K € | 1,037 € | 184 € |
| Financial accounts | 11 K € | 6,674 € | 51 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 69 K € | 87 K € | 104 K € |
| Equity | 7,112 € | 6,706 € | 13 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,242 € | 141 € | −265 € | 5,926 € |
| Profit/loss for the accounting period after tax | −2,101 € | −406 € | 6,291 € | 5,059 € |
| Liabilities | 23 K € | 62 K € | 74 K € | 86 K € |
| Non-current liabilities | 0 € | 18 K € | 15 K € | 12 K € |
| Current liabilities | 22 K € | 43 K € | 58 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 300 € | 300 € | 550 € |
Tax liability trend
19 registered activities
Address Štúrova 73/25, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Štúrova 73/25, 05941 Štrba, Slovenská republika
Address Štúrova 73/25, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Štúrova 73/25, 05941 Štrba - Tatranská Štrba, Slovenská republika
Registered in Business Register
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