Company data from Slovak public registers
Company financial profile・Company ID 51489741・Čsl. Armády 23/24, 05938 Štrba・Founded 2018
Turnover 2025
711 K €
+5.3 %Profit 2025
36 K €
−25 %Assets
495 K €
+69 %Equity
227 K €
+19 %Debt ratio
54.2 %
+19 ppGross margin
35.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−2.0 ppProfit / revenue
ROA
7.2 %
−9.0 ppReturn on assets
ROE
15.8 %
−9.1 ppReturn on equity
Current ratio
2.07
−78 %Current assets / current liabilities
Earnings before tax
46 K €
−30 %Profit + income tax
Effective tax
22.2 %
−5.4 ppIncome tax / earnings before tax
Net working capital
228 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 436 K € | 588 K € | 672 K € | 711 K € |
| Value added | 144 K € | 190 K € | 224 K € | 251 K € |
| Operating revenue | 438 K € | 610 K € | 675 K € | 711 K € |
| Profit after tax | 32 K € | 71 K € | 48 K € | 36 K € |
| Income tax | 9,805 € | 21 K € | 18 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 162 K € | 292 K € | 495 K € |
| Non-current assets | 52 K € | 29 K € | 49 K € | 53 K € |
| Property, plant and equipment | 52 K € | 29 K € | 49 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 133 K € | 243 K € | 441 K € |
| Inventory | 8,213 € | 2,213 € | 1,998 € | 2,123 € |
| Non-current receivables | 262 € | 0 € | 0 € | 714 € |
| Current receivables | 65 K € | 6,816 € | 134 K € | 246 K € |
| Financial accounts | 26 K € | 124 K € | 107 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 162 K € | 292 K € | 495 K € |
| Equity | 72 K € | 143 K € | 191 K € | 227 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 67 K € | 138 K € | 185 K € |
| Profit/loss for the accounting period after tax | 32 K € | 71 K € | 48 K € | 36 K € |
| Liabilities | 79 K € | 19 K € | 101 K € | 268 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | −57 K € | 26 K € | 214 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 72 K € | 73 K € | 49 K € |
| Provisions | 13 K € | 4,536 € | 1,878 € | 5,348 € |
Tax liability trend
13 registered activities
Address Družstevná 610/62, 05938 Štrba, Slovenská republika
Address Družstevná 610/62, 05938 Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba, Slovenská republika
Address Košická 2277/68, 07501 Trebišov, Slovenská republika
Address Štúrova 74/26, 05941 Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba, Slovenská republika
Address Družstevná 610/62, 05938 Štrba, Slovenská republika
Address Družstevná 610/62, 05938 Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba, Slovenská republika
Registered in Business Register
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