Company data from Slovak public registers
Company financial profile・Company ID 46938532・Hlavná 140, 05938 Štrba・Founded 2012
Turnover 2025
16 K €
−34 %Profit 2025
−378 €
+76 %Assets
11 K €
+736 %Equity
−35 K €
−1.1 %Debt ratio
412.8 %
−2,275 ppGross margin
86.1 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+4.0 ppProfit / revenue
ROA
-3.4 %
+114 ppReturn on assets
ROE
1.1 %
−3.4 ppReturn on equity
Current ratio
0.25
+547 %Current assets / current liabilities
Earnings before tax
−38 €
+97 %Profit + income tax
Effective tax
-894.7 %
−867 ppIncome tax / earnings before tax
Net working capital
−34 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 24 K € | 25 K € | 16 K € |
| Value added | 6,906 € | 12 K € | 14 K € | 14 K € |
| Operating revenue | 15 K € | 24 K € | 25 K € | 16 K € |
| Profit after tax | −6,554 € | −973 € | −1,565 € | −378 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 977 € | 950 € | 1,339 € | 11 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 | 977 € | 950 € | 1,339 € | 11 K € |
| Inventory | 489 € | 561 € | 759 € | 759 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 3 € | 204 € | 321 € |
| Financial accounts | 481 € | 386 € | 376 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 977 € | 950 € | 1,339 € | 11 K € |
| Equity | −32 K € | −33 K € | −35 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −37 K € | −38 K € | −40 K € |
| Profit/loss for the accounting period after tax | −6,554 € | −973 € | −1,565 € | −378 € |
| Liabilities | 33 K € | 34 K € | 36 K € | 46 K € |
| Non-current liabilities | 304 € | 349 € | 396 € | 442 € |
| Current liabilities | 33 K € | 33 K € | 35 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 190 € | 190 € | 746 € | 746 € |
Tax liability trend
14 registered activities
Address Hlavná 240/119, 05938 Štrba, Slovenská republika
Address Hlavná 240/119, 05938 Štrba, Slovenská republika
Address Hlavná 240/119, 05938 Štrba, Slovenská republika
Address Hlavná 240/119, 05938 Štrba, Slovenská republika
Registered in Business Register
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