Company data from Slovak public registers
Company financial profile・Company ID 48008893・Pullmanova 70/22, 05941 Štrba - Tatranská Štrba・Founded 2015
Turnover 2025
909 K €
+4.9 %Profit 2025
49 K €
−7.4 %Assets
522 K €
+17 %Equity
361 K €
−0.2 %Debt ratio
30.9 %
+12 ppGross margin
23.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−0.7 ppProfit / revenue
ROA
9.4 %
−2.5 ppReturn on assets
ROE
13.6 %
−1.1 ppReturn on equity
Current ratio
5.52
−38 %Current assets / current liabilities
Earnings before tax
64 K €
−5.5 %Profit + income tax
Effective tax
23.2 %
+1.6 ppIncome tax / earnings before tax
Net working capital
259 K €
−16 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 707 K € | 782 K € | 860 K € | 877 K € |
| Value added | 167 K € | 168 K € | 201 K € | 205 K € |
| Operating revenue | 716 K € | 849 K € | 867 K € | 909 K € |
| Profit after tax | 45 K € | 81 K € | 53 K € | 49 K € |
| Income tax | 15 K € | 26 K € | 15 K € | 15 K € |
| Current income tax | 15 K € | 26 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 498 K € | 464 K € | 446 K € | 522 K € |
| Non-current assets | 80 K € | 118 K € | 83 K € | 183 K € |
| Property, plant and equipment | 80 K € | 118 K € | 83 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 404 K € | 326 K € | 346 K € | 317 K € |
| Inventory | 135 K € | 144 K € | 144 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 68 K € | 65 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 114 K € | 137 K € | 96 K € |
| Accruals and deferrals | 14 K € | 20 K € | 16 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 464 K € | 446 K € | 522 K € |
| Equity | 447 K € | 349 K € | 362 K € | 361 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,195 € | 2,195 € | 2,195 € | 2,195 € |
| Profit/loss of previous years | 394 K € | 260 K € | 302 K € | 305 K € |
| Profit/loss for the accounting period after tax | 45 K € | 81 K € | 53 K € | 49 K € |
| Liabilities | 52 K € | 115 K € | 84 K € | 161 K € |
| Non-current liabilities | 20 K € | 64 K € | 45 K € | 104 K € |
| Current liabilities | 32 K € | 51 K € | 39 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bratislavská 8414/55, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Štefánikova 70/22, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Pullmanova 70/22, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Bratislavská 8414/55, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Budovateľská 399/29, 05934 Spišská Teplica, Slovenská republika
Address Bratislavská 8414/55, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pullmanova 70/22, 05941 Štrba - Tatranská Štrba, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.