Company data from Slovak public registers
Company financial profile・Company ID 51015994・J. Gejdoša 790/24, 059 38 Štrba・Founded 2017
Turnover 2025
110 K €
+44 %Profit 2025
2,015 €
−65 %Assets
182 K €
+110 %Equity
13 K €
+18 %Debt ratio
92.9 %
+5.5 ppGross margin
33.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−5.6 ppProfit / revenue
ROA
1.1 %
−5.5 ppReturn on assets
ROE
15.6 %
−37 ppReturn on equity
Current ratio
0.60
+110 %Current assets / current liabilities
Earnings before tax
4,453 €
−38 %Profit + income tax
Effective tax
54.7 %
+34 ppIncome tax / earnings before tax
Net working capital
−67 K €
−25 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 120 K € | 77 K € | 107 K € |
| Value added | 0 € | 4,838 € | 21 K € | 36 K € |
| Operating revenue | 0 € | 120 K € | 77 K € | 110 K € |
| Profit after tax | 0 € | −1,132 € | 5,714 € | 2,015 € |
| Income tax | 0 € | 0 € | 1,518 € | 2,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 133 K € | 87 K € | 182 K € |
| Non-current assets | 0 € | 65 K € | 65 K € | 80 K € |
| Property, plant and equipment | 0 € | 65 K € | 65 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 68 K € | 22 K € | 101 K € |
| Inventory | 0 € | 20 K € | 17 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 0 € | 11 K € |
| Financial accounts | 0 € | 33 K € | 4,159 € | 3,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 133 K € | 87 K € | 182 K € |
| Equity | 0 € | 5,180 € | 11 K € | 13 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,312 € | 180 € | 5,394 € |
| Profit/loss for the accounting period after tax | 0 € | −1,132 € | 5,714 € | 2,015 € |
| Liabilities | 0 € | 128 K € | 76 K € | 169 K € |
| Non-current liabilities | 0 € | 463 € | 478 € | 754 € |
| Current liabilities | 0 € | 128 K € | 75 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address J. Gejdoša 790/24, 05938 Štrba, Slovenská republika
Address J. Gejdoša 790/24, 05938 Štrba, Slovenská republika
Registered in Business Register
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