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Company data from Slovak public registers
Company financial profile・Company ID 36853518・Štós 89, 04426 Štós・Founded 2007
Turnover 2025
22 K €
+71 %Profit 2025
4,816 €
+185 %Assets
31 K €
+9.6 %Equity
24 K €
+12 %Debt ratio
23.7 %
−1.8 ppGross margin
70.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+67 ppProfit / revenue
ROA
15.3 %
+35 ppReturn on assets
ROE
20.1 %
+46 ppReturn on equity
Current ratio
1.21
+2.3 %Current assets / current liabilities
Earnings before tax
5,156 €
+197 %Profit + income tax
Effective tax
6.6 %
+13 ppIncome tax / earnings before tax
Net working capital
1,570 €
+17 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 22 K € | 13 K € | 21 K € |
| Value added | 13 K € | 14 K € | 6,955 € | 15 K € |
| Operating revenue | 19 K € | 22 K € | 13 K € | 22 K € |
| Profit after tax | 7,827 € | 3,717 € | −5,638 € | 4,816 € |
| Income tax | 1,493 € | 674 € | 340 € | 340 € |
| Current income tax | 1,493 € | 674 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 35 K € | 29 K € | 31 K € |
| Non-current assets | 17 K € | 29 K € | 20 K € | 22 K € |
| Property, plant and equipment | 17 K € | 29 K € | 20 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,715 € | 6,065 € | 8,634 € | 9,006 € |
| Inventory | 26 € | 95 € | 246 € | 87 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,867 € | 1,871 € | 385 € | 3,484 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,822 € | 4,099 € | 8,003 € | 5,435 € |
| Accruals and deferrals | 0 € | 137 € | 181 € | 191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 35 K € | 29 K € | 31 K € |
| Equity | 23 K € | 27 K € | 21 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 7,918 € | 16 K € | 19 K € | 12 K € |
| Profit/loss for the accounting period after tax | 7,827 € | 3,717 € | −5,638 € | 4,816 € |
| Liabilities | 1,718 € | 7,738 € | 7,294 € | 7,436 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,718 € | 7,738 € | 7,294 € | 7,436 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Štós 89, 04426 Štós, Slovenská republika
Address Štós 89, 04426 Štós, Slovenská republika
Address Štós 89, 04426 Štós, Slovenská republika
Address Štós 89, 04426 Štós, Slovenská republika
Registered in Business Register
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