Company data from Slovak public registers
Company financial profile・Company ID 50468286・Štúrova 67/13, 059 41 Štrba・Founded 2016
Turnover 2025
665 K €
+15 %Profit 2025
33 K €
−22 %Assets
340 K €
+17 %Equity
90 K €
+17 %Debt ratio
73.5 %
−0.2 ppGross margin
32.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−2.3 ppProfit / revenue
ROA
9.8 %
−4.8 ppReturn on assets
ROE
37.1 %
−18 ppReturn on equity
Current ratio
10.64
+5.0 %Current assets / current liabilities
Earnings before tax
38 K €
−25 %Profit + income tax
Effective tax
11.5 %
−3.8 ppIncome tax / earnings before tax
Net working capital
233 K €
+14 %Current assets − current liabilities
Revenue CAGR
64.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 K € | 481 K € | 572 K € | 656 K € |
| Value added | 163 K € | 165 K € | 161 K € | 215 K € |
| Operating revenue | 470 K € | 532 K € | 581 K € | 665 K € |
| Profit after tax | 1,584 € | 19 K € | 43 K € | 33 K € |
| Income tax | 0 € | 0 € | 7,720 € | 4,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 206 K € | 291 K € | 340 K € |
| Non-current assets | 34 K € | 96 K € | 65 K € | 83 K € |
| Property, plant and equipment | 34 K € | 96 K € | 65 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 111 K € | 226 K € | 257 K € |
| Inventory | 43 K € | 9,912 € | 0 € | 0 € |
| Non-current receivables | 0 € | 45 K € | 45 K € | 27 K € |
| Current receivables | 2,517 € | 13 K € | 11 K € | 13 K € |
| Financial accounts | 17 K € | 43 K € | 170 K € | 217 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 206 K € | 291 K € | 340 K € |
| Equity | 15 K € | 34 K € | 77 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,584 € | 20 K € | 43 K € |
| Profit/loss for the accounting period after tax | 1,584 € | 19 K € | 43 K € | 33 K € |
| Liabilities | 82 K € | 172 K € | 215 K € | 250 K € |
| Non-current liabilities | 1,614 € | 40 K € | 33 K € | 26 K € |
| Current liabilities | 41 K € | 15 K € | 22 K € | 24 K € |
| Long-term bank loans | 40 K € | 85 K € | 126 K € | 199 K € |
| Short-term bank loans | 0 € | 33 K € | 33 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 794 € |
Tax liability trend
6 registered activities
Address Štúrova 67/13, 05941 Štrba, Slovenská republika
Address Štúrova 67/13, 05941 Štrba, Slovenská republika
Address Štúrova 67/13, 05941 Štrba, Slovenská republika
Address Štúrova 67/13, 05941 Štrba, Slovenská republika
Address Štúrova 67/13, 05941 Štrba, Slovenská republika
Address Štúrova 67/13, 05941 Štrba, Slovenská republika
Registered in Business Register
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