Company data from Slovak public registers
Company financial profile・Company ID 47054883・Družstevná 261/4, 05938 Štrba・Founded 2013
Turnover 2025
196 K €
+62 %Profit 2025
110 K €
+113 %Assets
139 K €
+89 %Equity
120 K €
+94 %Debt ratio
13.2 %
−2.4 ppGross margin
87.4 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.0 %
+13 ppProfit / revenue
ROA
79.3 %
+9.0 ppReturn on assets
ROE
91.4 %
+8.1 ppReturn on equity
Current ratio
6.81
+80 %Current assets / current liabilities
Earnings before tax
140 K €
+110 %Profit + income tax
Effective tax
21.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
102 K €
+240 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 96 K € | 117 K € | 196 K € |
| Value added | 112 K € | 66 K € | 93 K € | 172 K € |
| Operating revenue | 138 K € | 101 K € | 121 K € | 196 K € |
| Profit after tax | 68 K € | 28 K € | 52 K € | 110 K € |
| Income tax | 18 K € | 8,781 € | 15 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 115 K € | 73 K € | 139 K € |
| Non-current assets | 0 € | 46 K € | 33 K € | 19 K € |
| Property, plant and equipment | 0 € | 46 K € | 33 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 69 K € | 41 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,724 € | 30 K € | 6,529 € | 613 € |
| Financial accounts | 75 K € | 39 K € | 34 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 115 K € | 73 K € | 139 K € |
| Equity | 79 K € | 106 K € | 62 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 68 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 68 K € | 28 K € | 52 K € | 110 K € |
| Liabilities | 5,247 € | 9,272 € | 11 K € | 18 K € |
| Non-current liabilities | 507 € | 590 € | 639 € | 693 € |
| Current liabilities | 4,740 € | 8,682 € | 11 K € | 18 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
6 registered activities
Address Družstevná 261/4, 05938 Štrba, Slovenská republika
Address Družstevná 261/4, 05938 Štrba, Slovenská republika
Registered in Business Register
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