Company data from Slovak public registers
Company financial profile・Company ID 45256276・Horná Štubňa 196, 03846 Horná Štubňa・Founded 2009
Turnover 2025
827 K €
−4.1 %Profit 2025
44 K €
−9.9 %Assets
648 K €
+34 %Equity
341 K €
+44 %Debt ratio
47.3 %
−3.7 ppGross margin
28.8 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−0.3 ppProfit / revenue
ROA
6.8 %
−3.3 ppReturn on assets
ROE
12.9 %
−7.7 ppReturn on equity
Current ratio
2.97
−3.2 %Current assets / current liabilities
Earnings before tax
56 K €
−9.6 %Profit + income tax
Effective tax
21.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
170 K €
+18 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 620 K € | 789 K € | 790 K € | 807 K € |
| Value added | 149 K € | 264 K € | 174 K € | 232 K € |
| Operating revenue | 666 K € | 792 K € | 862 K € | 827 K € |
| Profit after tax | 28 K € | 66 K € | 49 K € | 44 K € |
| Income tax | 9,541 € | 18 K € | 13 K € | 12 K € |
| Current income tax | 9,541 € | 18 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 500 K € | 533 K € | 484 K € | 648 K € |
| Non-current assets | 301 K € | 280 K € | 269 K € | 389 K € |
| Property, plant and equipment | 301 K € | 280 K € | 269 K € | 389 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 252 K € | 213 K € | 257 K € |
| Inventory | 144 K € | 141 K € | 136 K € | 187 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 25 K € | 45 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 85 K € | 33 K € | 26 K € |
| Accruals and deferrals | 1,140 € | 987 € | 1,407 € | 2,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 533 K € | 484 K € | 648 K € |
| Equity | 123 K € | 233 K € | 237 K € | 341 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 89 K € | 117 K € | 183 K € | 232 K € |
| Profit/loss for the accounting period after tax | 28 K € | 66 K € | 49 K € | 44 K € |
| Liabilities | 377 K € | 299 K € | 247 K € | 306 K € |
| Non-current liabilities | 191 K € | 111 K € | 75 K € | 84 K € |
| Current liabilities | 73 K € | 82 K € | 70 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 109 K € | 103 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 97 K € | 132 K € |
| Provisions | 4,155 € | 3,364 € | 4,936 € | 4,264 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horná Štubňa 196, 03846 Horná Štubňa, Slovenská republika
Address Horná Štubňa 196, 03846 Horná Štubňa, Slovenská republika
Address Horná Štubňa 196, 03846 Horná Štubňa, Slovenská republika
Address Horná Štubňa 196, 03846 Horná Štubňa, Slovenská republika
Address Horná Štubňa 196, 03846 Horná Štubňa, Slovenská republika
Address Horná Štubňa 196, 03846 Horná Štubňa, Slovenská republika
Address Horná Štubňa 196, 03846 Horná Štubňa, Slovenská republika
Address Horná Štubňa 196, 03846 Horná Štubňa, Slovenská republika
Address Horná Štubňa 196, 03846 Horná Štubňa, Slovenská republika
Address Horná Štubňa 196, 03846 Horná Štubňa, Slovenská republika
Address Horná Štubňa 196, 03846 Horná Štubňa, Slovenská republika
Address Horná Štubňa 196, 03846 Horná Štubňa, Slovenská republika
Registered in Business Register
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