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Company data from Slovak public registers
Company financial profile・Company ID 46379649・29. januára 677/53, 05938 Štrba・Founded 2011
Turnover 2025
59 K €
−8.9 %Profit 2025
38 K €
−11 %Assets
121 K €
+154 %Equity
86 K €
+79 %Debt ratio
29.2 %
+30 ppGross margin
77.2 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.3 %
−1.3 ppProfit / revenue
ROA
31.3 %
−58 ppReturn on assets
ROE
44.2 %
−44 ppReturn on equity
Current ratio
1.27
+101 %Current assets / current liabilities
Earnings before tax
42 K €
−22 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
9,655 €
−76 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 76 K € | 64 K € | 45 K € |
| Value added | 55 K € | 66 K € | 55 K € | 34 K € |
| Operating revenue | 63 K € | 76 K € | 65 K € | 59 K € |
| Profit after tax | 43 K € | 51 K € | 42 K € | 38 K € |
| Income tax | 11 K € | 14 K € | 11 K € | 4,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 59 K € | 48 K € | 121 K € |
| Non-current assets | 8,630 € | 7,784 € | 6,936 € | 76 K € |
| Property, plant and equipment | 8,630 € | 7,784 € | 6,936 € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 52 K € | 41 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 12 K € | 17 K € |
| Financial accounts | 36 K € | 37 K € | 28 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 59 K € | 48 K € | 121 K € |
| Equity | 48 K € | 56 K € | 48 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 42 K € |
| Profit/loss for the accounting period after tax | 43 K € | 51 K € | 42 K € | 38 K € |
| Liabilities | 8,390 € | 3,004 € | −227 € | 35 K € |
| Non-current liabilities | 49 € | 49 € | 0 € | 0 € |
| Current liabilities | 8,341 € | 2,955 € | −227 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address 29. januára 677/53, 05938 Štrba, Slovenská republika
Address 29. januára 677/53, 05938 Štrba, Slovenská republika
Address 29. januára 677/53, 05938 Štrba, Slovenská republika
Address 29. januára 677/53, 05938 Štrba, Slovenská republika
Registered in Business Register
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