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Company data from Slovak public registers
Company financial profile・Company ID 50397753・Pri Prameni 462/9, 951 01 Štitáre・Founded 2016
Turnover 2025
176 K €
−30 %Profit 2025
6,398 €
+66 %Assets
43 K €
−50 %Equity
−6,901 €
+48 %Debt ratio
116.0 %
+0.4 ppGross margin
15.7 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.1 ppProfit / revenue
ROA
14.9 %
+10 ppReturn on assets
ROE
-92.7 %
−64 ppReturn on equity
Current ratio
2.35
−51 %Current assets / current liabilities
Earnings before tax
7,358 €
+27 %Profit + income tax
Effective tax
13.0 %
−20 ppIncome tax / earnings before tax
Net working capital
21 K €
−62 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 351 K € | 250 K € | 176 K € |
| Value added | −15 K € | 81 K € | 62 K € | 28 K € |
| Operating revenue | 355 K € | 351 K € | 250 K € | 176 K € |
| Profit after tax | −77 K € | 2,399 € | 3,856 € | 6,398 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 193 K € | 85 K € | 43 K € |
| Non-current assets | 45 K € | 31 K € | 16 K € | 6,529 € |
| Property, plant and equipment | 45 K € | 31 K € | 16 K € | 6,529 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 163 K € | 69 K € | 36 K € |
| Inventory | 122 K € | 92 K € | 40 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 24 K € | 13 K € | 7,997 € |
| Financial accounts | 18 K € | 47 K € | 16 K € | 492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 193 K € | 85 K € | 43 K € |
| Equity | −20 K € | −17 K € | −13 K € | −6,901 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | −53 K € | −51 K € | −47 K € |
| Profit/loss for the accounting period after tax | −77 K € | 2,399 € | 3,856 € | 6,398 € |
| Liabilities | 219 K € | 210 K € | 99 K € | 50 K € |
| Non-current liabilities | 23 K € | 13 K € | 13 K € | 662 € |
| Current liabilities | 45 K € | 79 K € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 150 K € | 117 K € | 70 K € | 33 K € |
| Provisions | 1,632 € | 1,388 € | 1,727 € | 500 € |
Tax liability trend
7 registered activities
Address Nagyova 519/9, 95101 Štitáre, Slovenská republika
Address Pri Prameni 462/9, 95101 Štitáre, Slovenská republika
Address Pri Prameni 462/9, 95101 Štitáre, Slovenská republika
Address Nagyova 519/9, 95101 Štitáre, Slovenská republika
Address Pri Prameni 462/9, 95101 Štitáre, Slovenská republika
Registered in Business Register
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