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Company data from Slovak public registers
Company financial profile・Company ID 47330708・Družstevná 611/61, 05938 Štrba・Founded 2013
Turnover 2025
107 K €
+12 %Profit 2025
3,954 €
−2.9 %Assets
142 K €
+30 %Equity
58 K €
+7.4 %Debt ratio
59.4 %
+8.6 ppGross margin
14.6 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.6 ppProfit / revenue
ROA
2.8 %
−0.9 ppReturn on assets
ROE
6.8 %
−0.7 ppReturn on equity
Current ratio
1.32
−34 %Current assets / current liabilities
Earnings before tax
5,112 €
−2.2 %Profit + income tax
Effective tax
22.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
27 K €
−51 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 90 K € | 96 K € | 107 K € |
| Value added | 6,481 € | 6,073 € | 5,704 € | 16 K € |
| Operating revenue | 75 K € | 90 K € | 96 K € | 107 K € |
| Profit after tax | 3,523 € | 3,834 € | 4,073 € | 3,954 € |
| Income tax | 937 € | 1,058 € | 1,152 € | 1,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 78 K € | 109 K € | 142 K € |
| Non-current assets | 424 € | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 424 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 78 K € | 109 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 14 K € | 7,472 € | 18 K € |
| Financial accounts | 51 K € | 64 K € | 102 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 78 K € | 109 K € | 142 K € |
| Equity | 46 K € | 50 K € | 54 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 17 K € | 21 K € | 25 K € |
| Profit/loss for the accounting period after tax | 3,523 € | 3,834 € | 4,073 € | 3,954 € |
| Liabilities | 34 K € | 28 K € | 55 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 28 K € | 55 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 600 € | 600 € | 600 € |
Tax liability trend
34 registered activities
Address Družstevná 611/61, 05938 Štrba, Slovenská republika
Address Družstevná 611/61, 05938 Štrba, Slovenská republika
Registered in Business Register
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