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Company data from Slovak public registers
Company financial profile・Company ID 51649446・Horská 1130/31, 05941 Štrba・Founded 2018
Turnover 2025
245 K €
−3.5 %Profit 2025
3,485 €
+805 %Assets
−31 K €
+43 %Equity
3,234 €
+1,388 %Debt ratio
110.5 %
+11 ppGross margin
6.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.6 ppProfit / revenue
ROA
-11.3 %
−12 ppReturn on assets
ROE
107.8 %
−89 ppReturn on equity
Current ratio
0.32
−70 %Current assets / current liabilities
Earnings before tax
3,485 €
+144 %Profit + income tax
Effective tax
0.0 %
−135 ppIncome tax / earnings before tax
Net working capital
78 K €
+2,201 %Current assets − current liabilities
Revenue CAGR
124.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 199 K € | 253 K € | 245 K € |
| Value added | 22 K € | 20 K € | 16 K € | 17 K € |
| Operating revenue | 78 K € | 199 K € | 253 K € | 245 K € |
| Profit after tax | −4,076 € | −313 € | −494 € | 3,485 € |
| Income tax | 495 € | 157 € | 1,920 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −705 € | 19 K € | −54 K € | −31 K € |
| Non-current assets | 18 K € | 5,937 € | 3,464 € | 5,252 € |
| Property, plant and equipment | 18 K € | 5,937 € | 3,464 € | 5,252 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −19 K € | 13 K € | −57 K € | −36 K € |
| Inventory | 3,628 € | 8,860 € | 8,860 € | 8,860 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −24 K € | −27 K € | −134 K € | −71 K € |
| Financial accounts | 1,930 € | 32 K € | 68 K € | 26 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −705 € | 19 K € | −54 K € | −31 K € |
| Equity | −4,076 € | −313 € | −251 € | 3,234 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 243 € | −251 € |
| Profit/loss for the accounting period after tax | −4,076 € | −313 € | −494 € | 3,485 € |
| Liabilities | 3,371 € | 20 K € | −53 K € | −34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,371 € | 20 K € | −53 K € | −114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 80 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Družstevná 158/42, 06001 Malý Slavkov, Slovenská republika
Address Družstevná 158/42, 06001 Malý Slavkov, Slovenská republika
Registered in Business Register
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