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Company data from Slovak public registers
Company financial profile・Company ID 51472881・Horná Štubňa 82, 03846 Horná Štubňa・Founded 2018
Turnover 2025
40 K €
+31 %Profit 2025
4,270 €
+53 %Assets
20 K €
+28 %Equity
18 K €
+31 %Debt ratio
9.1 %
−1.9 ppGross margin
44.6 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+1.5 ppProfit / revenue
ROA
21.5 %
+3.5 ppReturn on assets
ROE
23.6 %
+3.4 ppReturn on equity
Current ratio
12.93
+24 %Current assets / current liabilities
Earnings before tax
4,744 €
+44 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+31 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,542 € | 29 K € | 31 K € | 40 K € |
| Value added | 6,817 € | 15 K € | 14 K € | 18 K € |
| Operating revenue | 8,697 € | 29 K € | 31 K € | 40 K € |
| Profit after tax | 107 € | 4,659 € | 2,791 € | 4,270 € |
| Income tax | 33 € | 837 € | 493 € | 474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,165 € | 13 K € | 16 K € | 20 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 | 7,165 € | 13 K € | 16 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 421 € | 647 € | 15 K € | 1,469 € |
| Financial accounts | 6,744 € | 12 K € | 1,000 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,165 € | 13 K € | 16 K € | 20 K € |
| Equity | 6,348 € | 11 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 741 € | 848 € | 5,506 € | 8,297 € |
| Profit/loss for the accounting period after tax | 107 € | 4,659 € | 2,791 € | 4,270 € |
| Liabilities | 817 € | 1,877 € | 1,710 € | 1,811 € |
| Non-current liabilities | 142 € | 180 € | 223 € | 274 € |
| Current liabilities | 675 € | 1,697 € | 1,487 € | 1,537 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Horná Štubňa 82, 03846 Horná Štubňa, Slovenská republika
Address Horná Štubňa 82, 03846 Horná Štubňa, Slovenská republika
Registered in Business Register
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