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Company data from Slovak public registers
Company financial profile・Company ID 50557068・Štôla 986, 05937 Štôla・Founded 2016
Turnover 2024
31 K €
−59 %Profit 2024
1,463 €
−67 %Assets
21 K €
−32 %Equity
19 K €
+8.2 %Debt ratio
6.9 %
−35 ppGross margin
29.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−1.1 ppProfit / revenue
ROA
7.0 %
−7.2 ppReturn on assets
ROE
7.5 %
−17 ppReturn on equity
Current ratio
36.15
+1,174 %Current assets / current liabilities
Earnings before tax
1,822 €
−67 %Profit + income tax
Effective tax
19.7 %
−1.3 ppIncome tax / earnings before tax
Net working capital
20 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 62 K € | 76 K € | 31 K € |
| Value added | −5,991 € | 11 K € | 20 K € | 9,031 € |
| Operating revenue | 35 K € | 71 K € | 76 K € | 31 K € |
| Profit after tax | 234 € | 5,153 € | 4,390 € | 1,463 € |
| Income tax | 41 € | 1,315 € | 1,167 € | 359 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 26 K € | 31 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 26 K € | 31 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 21 K € | 6,666 € |
| Financial accounts | 1,302 € | 5,917 € | 9,818 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 26 K € | 31 K € | 21 K € |
| Equity | 8,385 € | 14 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,960 € | 3,182 € | 8,335 € | 13 K € |
| Profit/loss for the accounting period after tax | 234 € | 5,153 € | 4,390 € | 1,463 € |
| Liabilities | 8,259 € | 12 K € | 13 K € | 1,432 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,584 € | 8,837 € | 11 K € | 576 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,675 € | 3,140 € | 1,998 € | 856 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Štôla 986, 05937 Štôla, Slovenská republika
Address Východná 537, 03232 Východná, Slovenská republika
Address Ulica pod Stráňou 399/4, 03203 Liptovský Ján, Slovenská republika
Address Pod Stráňou 399, 03203 Liptovský Ján, Slovenská republika
Address Štôla 986, 05937 Štôla, Slovenská republika
Address Východná 537, 03232 Východná, Slovenská republika
Address Ulica pod Stráňou 399/4, 03203 Liptovský Ján, Slovenská republika
Address Pod Stráňou 399, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
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