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Company data from Slovak public registers
Company financial profile・Company ID 45884633・Štôla 115, 05937 Štôla・Founded 2010
Turnover 2025
79 K €
−19 %Profit 2025
4,776 €
−86 %Assets
1.4 M €
+2,392 %Equity
52 K €
+10 %Debt ratio
96.3 %
+80 ppGross margin
48.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−29 ppProfit / revenue
ROA
0.3 %
−62 ppReturn on assets
ROE
9.3 %
−65 ppReturn on equity
Current ratio
0.94
−73 %Current assets / current liabilities
Earnings before tax
5,736 €
−84 %Profit + income tax
Effective tax
16.7 %
+14 ppIncome tax / earnings before tax
Net working capital
−74 K €
−479 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 59 K € | 98 K € | 74 K € |
| Value added | 23 K € | 36 K € | 64 K € | 36 K € |
| Operating revenue | 95 K € | 59 K € | 98 K € | 79 K € |
| Profit after tax | −16 K € | 1,495 € | 35 K € | 4,776 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 63 K € | 56 K € | 1.4 M € |
| Non-current assets | 63 K € | 40 K € | 29 K € | 212 K € |
| Property, plant and equipment | 63 K € | 40 K € | 29 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 23 K € | 27 K € | 1.19 M € |
| Inventory | 0 € | 0 € | 101 € | 174 € |
| Non-current receivables | 0 € | 0 € | 0 € | 238 € |
| Current receivables | 20 K € | 11 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 27 K € | 12 K € | 13 K € | 1.17 M € |
| Accruals and deferrals | 2,306 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 63 K € | 56 K € | 1.4 M € |
| Equity | 87 K € | 47 K € | 47 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −12 K € | −28 K € | −27 K € | 7,897 € |
| Profit/loss for the accounting period after tax | −16 K € | 1,495 € | 35 K € | 4,776 € |
| Liabilities | 26 K € | 17 K € | 9,310 € | 1.35 M € |
| Non-current liabilities | 810 € | 837 € | 853 € | 39 K € |
| Current liabilities | 18 K € | 13 K € | 7,732 € | 1.26 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 38 K € |
| Short-term bank loans | 3,582 € | 1,392 € | 0 € | 9,383 € |
| Provisions | 3,523 € | 1,362 € | 725 € | 107 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Štôla 132, 05937 Štôla, Slovenská republika
Address Štôla 132, 05937 Štôla, Slovenská republika
Address Pod Sokolice 17/514, 91101 Trenčín, Slovenská republika
Address Štôla 132, 05937 Štôla, Slovenská republika
Address Štôla 132, 05937 Štôla, Slovenská republika
Address Štôla 132, 05937 Štôla, Slovenská republika
Address Štôla 115, 05937 Štôla, Slovenská republika
Address Palackého 5/85, 91101 Trenčín, Slovenská republika
Registered in Business Register
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