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Company data from Slovak public registers
Company financial profile・Company ID 50504622・Ľubovnianska 3195/2, 85107 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2025
99 K €
−16 %Profit 2025
−10 K €
−281 %Assets
51 K €
−5.3 %Equity
410 €
−74 %Debt ratio
99.2 %
+2.1 ppGross margin
12.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−15 ppProfit / revenue
ROA
-20.5 %
−31 ppReturn on assets
ROE
-2,548.5 %
−2,920 ppReturn on equity
Current ratio
0.69
+20 %Current assets / current liabilities
Earnings before tax
−9,489 €
−219 %Profit + income tax
Effective tax
-10.1 %
−38 ppIncome tax / earnings before tax
Net working capital
−13 K €
+20 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 73 K € | 118 K € | 92 K € |
| Value added | 1,271 € | 5,605 € | 18 K € | 11 K € |
| Operating revenue | 64 K € | 73 K € | 118 K € | 99 K € |
| Profit after tax | −1,349 € | 72 € | 5,788 € | −10 K € |
| Income tax | 50 € | 472 € | 2,186 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 32 K € | 54 K € | 51 K € |
| Non-current assets | 2,108 € | 17 K € | 31 K € | 21 K € |
| Property, plant and equipment | 2,108 € | 17 K € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,314 € | 15 K € | 23 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,174 € |
| Current receivables | 5,575 € | 12 K € | 12 K € | 4,558 € |
| Financial accounts | 3,739 € | 3,112 € | 10 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 32 K € | 54 K € | 51 K € |
| Equity | −4,301 € | −4,230 € | 1,558 € | 410 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,952 € | −9,302 € | −9,230 € | 5,359 € |
| Profit/loss for the accounting period after tax | −1,349 € | 72 € | 5,788 € | −10 K € |
| Liabilities | 16 K € | 36 K € | 52 K € | 51 K € |
| Non-current liabilities | 115 € | 14 K € | 13 K € | 7,846 € |
| Current liabilities | 13 K € | 22 K € | 39 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,256 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
16 registered activities
Address Ľubovnianska 3195/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľubovnianska 3195/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
STH s.r.o.
Ľubovnianska 3195/2, 85107 Bratislava - mestská časť Petržalka
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