Company data from Slovak public registers
Company financial profile・Company ID 46312625・Štrbská 403/34, 05939 Šuňava・Founded 2011
Turnover 2025
120 K €
−25 %Profit 2025
8,429 €
+38 %Assets
97 K €
−2.8 %Equity
88 K €
+11 %Debt ratio
8.8 %
−11 ppGross margin
30.3 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+3.2 ppProfit / revenue
ROA
8.7 %
+2.6 ppReturn on assets
ROE
9.5 %
+1.9 ppReturn on equity
Current ratio
9.54
+206 %Current assets / current liabilities
Earnings before tax
11 K €
+34 %Profit + income tax
Effective tax
24.8 %
−2.1 ppIncome tax / earnings before tax
Net working capital
55 K €
+64 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 71 K € | 77 K € | 111 K € |
| Value added | −24 K € | −23 K € | −14 K € | 34 K € |
| Operating revenue | 118 K € | 157 K € | 159 K € | 120 K € |
| Profit after tax | 8,214 € | 19 K € | 6,102 € | 8,429 € |
| Income tax | 1,737 € | 4,515 € | 2,239 € | 2,775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 101 K € | 100 K € | 97 K € |
| Non-current assets | 21 K € | 33 K € | 51 K € | 36 K € |
| Property, plant and equipment | 21 K € | 33 K € | 51 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 68 K € | 49 K € | 61 K € |
| Inventory | 43 K € | 28 K € | 14 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 29 K € | 17 K € | 10 K € |
| Financial accounts | 11 K € | 10 K € | 19 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 101 K € | 100 K € | 97 K € |
| Equity | 55 K € | 74 K € | 80 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 49 K € | 68 K € | 74 K € |
| Profit/loss for the accounting period after tax | 8,214 € | 19 K € | 6,102 € | 8,429 € |
| Liabilities | 32 K € | 27 K € | 20 K € | 8,565 € |
| Non-current liabilities | 177 € | 229 € | 284 € | 336 € |
| Current liabilities | 11 K € | 15 K € | 16 K € | 6,393 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 11 K € | 2,120 € | 0 € |
| Provisions | 2,223 € | 1,427 € | 1,697 € | 1,836 € |
Tax liability trend
14 registered activities
Address Štrbská 403/34, 05939 Šuňava, Slovenská republika
Address Štrbská 403/34, 05939 Šuňava, Slovenská republika
Registered in Business Register
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