Company data from Slovak public registers
Company financial profile・Company ID 36665011・Pri prameni 45, 95101 Štitáre・Founded 2006
Turnover 2025
28 K €
−11 %Profit 2025
13 K €
+133 %Assets
211 K €
+49 %Equity
34 K €
+59 %Debt ratio
83.8 %
−1.0 ppGross margin
52.3 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.7 %
+28 ppProfit / revenue
ROA
6.0 %
+2.2 ppReturn on assets
ROE
37.0 %
+12 ppReturn on equity
Current ratio
0.22
−82 %Current assets / current liabilities
Earnings before tax
14 K €
+118 %Profit + income tax
Effective tax
10.0 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−138 K €
−739 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 48 K € | 23 K € | 28 K € |
| Value added | 2,239 € | 5,352 € | −1,465 € | 15 K € |
| Operating revenue | 40 K € | 48 K € | 32 K € | 28 K € |
| Profit after tax | 1,598 € | 4,053 € | 5,419 € | 13 K € |
| Income tax | 91 € | 466 € | 993 € | 1,401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 28 K € | 142 K € | 211 K € |
| Non-current assets | 0 € | 0 € | 0 € | 172 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 28 K € | 142 K € | 38 K € |
| Inventory | 25 K € | 8,292 € | 5,658 € | 3,466 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,224 € | 7,564 € | 123 K € | 931 € |
| Financial accounts | 19 K € | 12 K € | 13 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 28 K € | 142 K € | 211 K € |
| Equity | 12 K € | 16 K € | 21 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,047 € | 2,646 € | 6,699 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,598 € | 4,053 € | 5,419 € | 13 K € |
| Liabilities | 38 K € | 12 K € | 120 K € | 176 K € |
| Non-current liabilities | 162 € | 162 € | 162 € | 162 € |
| Current liabilities | 38 K € | 12 K € | 120 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pri prameni 45, 95101 Štitáre, Slovenská republika
Address Pri prameni 356/45, 95101 Štitáre, Slovenská republika
Address Pri prameni 45, 95101 Štitáre, Slovenská republika
Address Pri prameni 45, 95101 Štitáre, Slovenská republika
Address Pri prameni 45, 95101 Štitáre, Slovenská republika
Address Pri prameni 356/45, 95101 Štitáre, Slovenská republika
Address Pri prameni 45, 95101 Štitáre, Slovenská republika
Address Pri prameni 356/45, 95101 Štitáre, Slovenská republika
Registered in Business Register
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