Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36749427・Pod Žibricou 337/25, 95101 Štitáre・Founded 2007
Turnover 2025
19 K €
−56 %Profit 2025
−9,804 €
−7.9 %Assets
16 K €
−43 %Equity
−6,611 €
−307 %Debt ratio
141.4 %
+53 ppGross margin
-13.7 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.7 %
−31 ppProfit / revenue
ROA
-61.3 %
−29 ppReturn on assets
ROE
148.3 %
+433 ppReturn on equity
Current ratio
0.65
−38 %Current assets / current liabilities
Earnings before tax
−9,464 €
−8.2 %Profit + income tax
Effective tax
-3.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−7,705 €
−800 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 52 K € | 43 K € | 17 K € |
| Value added | 8,424 € | 16 K € | 16 K € | −2,259 € |
| Operating revenue | 57 K € | 52 K € | 43 K € | 19 K € |
| Profit after tax | −1,433 € | 3,607 € | −9,087 € | −9,804 € |
| Income tax | 0 € | 173 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 35 K € | 28 K € | 16 K € |
| Non-current assets | 3,680 € | 2,618 € | 1,555 € | 639 € |
| Property, plant and equipment | 3,680 € | 2,618 € | 1,555 € | 639 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 33 K € | 25 K € | 14 K € |
| Inventory | 7,706 € | 6,793 € | 8,222 € | 8,222 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,553 € | 7,586 € | 1,522 € | 2,036 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 14 K € | 18 K € | 15 K € | 3,976 € |
| Accruals and deferrals | — | — | 1,167 € | 1,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 35 K € | 28 K € | 16 K € |
| Equity | 8,674 € | 12 K € | 3,193 € | −6,611 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 2,804 € | 1,370 € | 4,977 € | −4,110 € |
| Profit/loss for the accounting period after tax | −1,433 € | 3,607 € | −9,087 € | −9,804 € |
| Liabilities | 24 K € | 23 K € | 25 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 630 € | 659 € |
| Current liabilities | 24 K € | 23 K € | 24 K € | 22 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pod Žibricou 337/25, 95101 Štitáre, Slovenská republika
Address Pod Žibricou 337/25, 95101 Štitáre, Slovenská republika
Address Pod Žibricou 337/25, 95101 Štitáre, Slovenská republika
Address Pod Žibricou 337/25, 95101 Štitáre, Slovenská republika
Address Pod Žibricou 337/25, 95101 Štitáre, Slovenská republika
Address Pod Žibricou 337/25, 95101 Štitáre, Slovenská republika
Address Pod Žibricou 337/25, 95101 Štitáre, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
