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Company data from Slovak public registers
Company financial profile・Company ID 36813371・Móryho 4014/6, 05985 Štrba・Founded 2007
Turnover 2025
146 K €
−11 %Profit 2025
−4,283 €
−255 %Assets
295 K €
+4.8 %Equity
13 K €
−25 %Debt ratio
95.7 %
+1.7 ppGross margin
45.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−4.6 ppProfit / revenue
ROA
-1.5 %
−2.4 ppReturn on assets
ROE
-33.8 %
−50 ppReturn on equity
Current ratio
0.24
−4.7 %Current assets / current liabilities
Earnings before tax
−3,323 €
−177 %Profit + income tax
Effective tax
-28.9 %
−65 ppIncome tax / earnings before tax
Net working capital
−213 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 175 K € | 164 K € | 146 K € |
| Value added | 50 K € | 80 K € | 70 K € | 66 K € |
| Operating revenue | 153 K € | 177 K € | 165 K € | 146 K € |
| Profit after tax | 3,491 € | 6,091 € | 2,771 € | −4,283 € |
| Income tax | 845 € | 2,280 € | 1,566 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 279 K € | 283 K € | 282 K € | 295 K € |
| Non-current assets | 239 K € | 231 K € | 214 K € | 226 K € |
| Property, plant and equipment | 239 K € | 231 K € | 214 K € | 226 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 52 K € | 68 K € | 69 K € |
| Inventory | 687 € | 353 € | 449 € | 449 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,714 € | 5,827 € | 2,335 € | 16 K € |
| Financial accounts | 30 K € | 46 K € | 65 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 283 K € | 282 K € | 295 K € |
| Equity | 8,109 € | 14 K € | 17 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,111 € | 1,206 € | 6,992 € | 9,763 € |
| Profit/loss for the accounting period after tax | 3,491 € | 6,091 € | 2,771 € | −4,283 € |
| Liabilities | 271 K € | 269 K € | 265 K € | 283 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 267 K € | 265 K € | 264 K € | 282 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,623 € | 4,285 € | 558 € | 558 € |
Tax liability trend
10 registered activities
Address Židovská 298/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 148/10, 90033 Marianka, Slovenská republika
Address Maše Haľamovej 4005/4, 05985 Štrba, Slovenská republika
Address Štúrova 148/10, 90033 Marianka, Slovenská republika
Address Štúrova 148/10, 90033 Marianka, Slovenská republika
Address Štúrova 10, 90033 Marianka, Slovenská republika
Address Štrbské Pleso 4005, 05985 Štrba - Štrbské Pleso, Slovenská republika
Address Maše Haľamovej 4005/4, 05985 Štrba, Slovenská republika
Address Štrbské Pleso 4005, 05985 Štrba, Slovenská republika
Address Štrbské Pleso 4005, 05985 Štrba - Štrbské Pleso, Slovenská republika
Address Štúrova 10, 90033 Marianka, Slovenská republika
Registered in Business Register
3 entries from the business register
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