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Company data from Slovak public registers
Company financial profile・Company ID 50390465・Ku Gáborke 12, 95101 Štitáre・Founded 2016
Turnover 2025
59 K €
−14 %Profit 2025
20 K €
+164 %Assets
71 K €
+29 %Equity
42 K €
+88 %Debt ratio
41.1 %
−19 ppGross margin
89.3 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
+22 ppProfit / revenue
ROA
27.6 %
+14 ppReturn on assets
ROE
46.8 %
+13 ppReturn on equity
Current ratio
5.35
+83 %Current assets / current liabilities
Earnings before tax
23 K €
+119 %Profit + income tax
Effective tax
14.4 %
−15 ppIncome tax / earnings before tax
Net working capital
42 K €
+240 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 55 K € | 52 K € | 59 K € |
| Value added | 10 K € | 26 K € | 17 K € | 53 K € |
| Operating revenue | 44 K € | 55 K € | 69 K € | 59 K € |
| Profit after tax | 592 € | 17 K € | 7,461 € | 20 K € |
| Income tax | 601 € | 3,268 € | 3,047 € | 3,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 50 K € | 56 K € | 71 K € |
| Non-current assets | 22 K € | 20 K € | 37 K € | 20 K € |
| Property, plant and equipment | 22 K € | 20 K € | 37 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 31 K € | 19 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,327 € | 5,097 € | 13 K € | 46 K € |
| Financial accounts | 20 K € | 26 K € | 5,605 € | 5,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 50 K € | 56 K € | 71 K € |
| Equity | −2,445 € | 15 K € | 22 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,037 € | −7,445 € | 9,888 € | 17 K € |
| Profit/loss for the accounting period after tax | 592 € | 17 K € | 7,461 € | 20 K € |
| Liabilities | 48 K € | 36 K € | 33 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 29 K € | 6,385 € | 9,579 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 7,029 € | 27 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
9 registered activities
Address Ku Gáborke 12, 95101 Štitáre, Slovenská republika
Address Ku Gáborke 12, 95101 Štitáre, Slovenská republika
Registered in Business Register
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