Company data from Slovak public registers
Company financial profile・Company ID 36782513・Družstevná 267/10, 059 38 Štrba・Founded 2007
Turnover 2025
200 K €
−0.2 %Profit 2025
15 K €
+208 %Assets
100 K €
+45 %Equity
10 K €
+304 %Debt ratio
89.8 %
−17 ppGross margin
63.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+15 ppProfit / revenue
ROA
15.2 %
+36 ppReturn on assets
ROE
148.9 %
−132 ppReturn on equity
Current ratio
0.90
+56 %Current assets / current liabilities
Earnings before tax
16 K €
+227 %Profit + income tax
Effective tax
5.9 %
+16 ppIncome tax / earnings before tax
Net working capital
−7,084 €
+68 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 175 K € | 122 K € | 200 K € |
| Value added | 91 K € | 94 K € | 42 K € | 126 K € |
| Operating revenue | 199 K € | 178 K € | 201 K € | 200 K € |
| Profit after tax | −19 K € | 1,772 € | −14 K € | 15 K € |
| Income tax | 0 € | 0 € | 1,332 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 63 K € | 69 K € | 100 K € |
| Non-current assets | 44 K € | 44 K € | 40 K € | 40 K € |
| Property, plant and equipment | 44 K € | 44 K € | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,647 € | 19 K € | 29 K € | 61 K € |
| Inventory | 0 € | 2,549 € | 929 € | 9,949 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,423 € | 14 K € | 17 K € | 49 K € |
| Financial accounts | 224 € | 2,604 € | 11 K € | 2,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 63 K € | 69 K € | 100 K € |
| Equity | −13 K € | 9,075 € | −5,006 € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,649 € | 0 € | 1,772 € | −12 K € |
| Profit/loss for the accounting period after tax | −19 K € | 1,772 € | −14 K € | 15 K € |
| Liabilities | 62 K € | 53 K € | 74 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 31 K € | 51 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 18 K € | 23 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Družstevná 267/10, 05938 Štrba, Slovenská republika
Address Družstevná 267/10, 05938 Štrba, Slovenská republika
Address 29.januára 659/36, 05938 Štrba, Slovenská republika
Address Bellova 63/3, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Družstevná 267/10, 05938 Štrba, Slovenská republika
Address Družstevná 267/10, 05938 Štrba, Slovenská republika
Address 29.januára 659/36, 05938 Štrba, Slovenská republika
Address 29. januára 659/36, 05938 Štrba, Slovenská republika
Address 29. januára 659/36, 05938 Štrba, Slovenská republika
Address Bellova 63/3, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address 29. januára 659/36, 05938 Štrba, Slovenská republika
Address Bellova 63/3, 05941 Štrba - Tatranská Štrba, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.