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Company data from Slovak public registers
Company financial profile・Company ID 42341388・Štôla 26, 05937 Štôla・Founded 2013
Turnover 2025
13 K €
+587 %Profit 2025
−18 K €
−135 %Assets
97 K €
−16 %Equity
97 K €
−16 %Debt ratio
0.1 %
Gross margin
-310.3 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-140.4 %
+269 ppProfit / revenue
ROA
-18.7 %
−12 ppReturn on assets
ROE
-18.7 %
−12 ppReturn on equity
Current ratio
1,215.79
−16 %Current assets / current liabilities
Earnings before tax
−18 K €
−132 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
97 K €
−16 %Current assets − current liabilities
Revenue CAGR
146.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 532 € | 180 € | 1,880 € | 7,921 € |
| Value added | −1,269 € | −673 € | −7,474 € | −25 K € |
| Operating revenue | 532 € | 180 € | 1,880 € | 13 K € |
| Profit after tax | −1,381 € | 117 € | −7,705 € | −18 K € |
| Income tax | 11 € | 21 € | 0 € | 253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 123 K € | 115 K € | 97 K € |
| 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 | 123 K € | 123 K € | 115 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 1,767 € | 1,769 € | 1,766 € |
| Financial accounts | 104 K € | 121 K € | 114 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 123 K € | 115 K € | 97 K € |
| Equity | 123 K € | 123 K € | 115 K € | 97 K € |
| Share capital | 147 K € | 147 K € | 147 K € | 147 K € |
| Profit/loss of previous years | −22 K € | −24 K € | −23 K € | −31 K € |
| Profit/loss for the accounting period after tax | −1,381 € | 117 € | −7,705 € | −18 K € |
| Liabilities | 0 € | 21 € | 80 € | 80 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 21 € | 80 € | 80 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Štôla 4, 05937 Štôla, Slovenská republika
Address Štôla 99, 05937 Štôla, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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