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Company data from Slovak public registers
Company financial profile・Company ID 50270931・Štôla 138, 05937 Štôla・Founded 2016
Turnover 2025
629 K €
+4.8 %Profit 2025
−80 K €
−1,241 %Assets
43 K €
−59 %Equity
−37 K €
−174 %Debt ratio
185.4 %
+133 ppGross margin
-11.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−14 ppProfit / revenue
ROA
-184.8 %
−191 ppReturn on assets
ROE
216.2 %
+202 ppReturn on equity
Current ratio
0.28
−85 %Current assets / current liabilities
Earnings before tax
−76 K €
−802 %Profit + income tax
Effective tax
-5.0 %
−40 ppIncome tax / earnings before tax
Net working capital
−58 K €
−219 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 538 K € | 600 K € | 629 K € |
| Value added | 34 K € | 55 K € | 26 K € | −74 K € |
| Operating revenue | 423 K € | 538 K € | 600 K € | 629 K € |
| Profit after tax | 8,910 € | 22 K € | 7,029 € | −80 K € |
| Income tax | 2,855 € | 6,310 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 94 K € | 106 K € | 43 K € |
| Non-current assets | 38 K € | 16 K € | 1,132 € | 21 K € |
| Property, plant and equipment | 38 K € | 16 K € | 1,132 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 78 K € | 104 K € | 22 K € |
| Inventory | 3,252 € | 7,135 € | 4,200 € | 4,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 67 K € | 94 K € | 17 K € |
| Financial accounts | 756 € | 4,500 € | 5,905 € | 905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 94 K € | 106 K € | 43 K € |
| Equity | 30 K € | 43 K € | 50 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 38 K € | 38 K € |
| Profit/loss for the accounting period after tax | 8,910 € | 22 K € | 7,029 € | −80 K € |
| Liabilities | 55 K € | 51 K € | 55 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 44 K € | 55 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,344 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štôla 138, 05937 Štôla, Slovenská republika
Address Švábovce 155, 05912 Švábovce, Slovenská republika
Address Štôla 138, 05937 Štôla, Slovenská republika
Address Švábovce 155, 05912 Švábovce, Slovenská republika
Address Štôla 138, 05937 Štôla, Slovenská republika
Registered in Business Register
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