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Company data from Slovak public registers
Company financial profile・Company ID 42232163・Štôla 985, 05937 Štôla・Founded 2011
Turnover 2025
946 €
+8.7 %Profit 2025
142 €
−29 %Assets
2,851 €
−15 %Equity
−890 €
−238 %Debt ratio
131.2 %
+23 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−7.9 ppProfit / revenue
ROA
5.0 %
−1.0 ppReturn on assets
ROE
-15.9 %
+60 ppReturn on equity
Earnings before tax
142 €
−29 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Revenue CAGR
12.8 %
Average annual revenue growth
Self-financing ratio
-31.2 %
−23 ppEquity / total assets
Debt to equity
-420.3 %
+946 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 € | 497 € | 557 € | 634 € |
| Operating revenue | 755 € | 809 € | 870 € | 946 € |
| Profit after tax | 241 € | 124 € | 199 € | 142 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 312 € | 312 € | 313 € | 312 € |
| Revenue from business activity | 442 € | 497 € | 557 € | 634 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 0 € | 0 € |
| Total costs | 514 € | 685 € | 671 € | 804 € |
| Costs of main activity | 72 € | 189 € | 114 € | 171 € |
| Costs of business activity | 442 € | 497 € | 557 € | 634 € |
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,187 € | 3,220 € | 3,335 € | 2,851 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,187 € | 3,220 € | 3,335 € | 2,851 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,187 € | 3,220 € | 3,335 € | 2,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Equity | 1,911 € | −180 € | −263 € | −890 € |
| Liabilities | 3,276 € | 3,399 € | 3,599 € | 3,741 € |
Tax liability trend
The list of activities for this company is not available yet.
Address Štôla 985, Štôla, Slovenská republika
Address Vyšné Hágy 32, Vysoké Tatry, Slovenská republika
No related persons are recorded.
Registered in Register spoločenstiev vlastníkov bytov a nebytových priestorov
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