Company data from Slovak public registers
Company financial profile・Company ID 51789728・Horné Štitáre 35, 95603 Horné Štitáre・Founded 2018
Turnover 2025
39 K €
−1.7 %Profit 2025
1,927 €
+19 %Assets
14 K €
−25 %Equity
14 K €
+16 %Debt ratio
4.6 %
−34 ppGross margin
6.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+0.8 ppProfit / revenue
ROA
13.4 %
+5.0 ppReturn on assets
ROE
14.1 %
+0.3 ppReturn on equity
Current ratio
-38.58
−1,266 %Current assets / current liabilities
Earnings before tax
2,267 €
+15 %Profit + income tax
Effective tax
15.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−26 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 46 K € | 40 K € | 39 K € |
| Value added | 1,474 € | 601 € | 2,047 € | 2,430 € |
| Operating revenue | 55 K € | 46 K € | 40 K € | 39 K € |
| Profit after tax | 1,253 € | 511 € | 1,623 € | 1,927 € |
| Income tax | 221 € | 90 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 50 K € | 19 K € | 14 K € |
| Non-current assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Current assets | 9,281 € | 9,661 € | −21 K € | −26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −21 K € | −21 K € | −28 K € | −28 K € |
| Financial accounts | 30 K € | 31 K € | 6,987 € | 2,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 50 K € | 19 K € | 14 K € |
| Equity | 9,619 € | 10 K € | 12 K € | 14 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −2,647 € | −1,394 € | −909 € | 633 € |
| Profit/loss for the accounting period after tax | 1,253 € | 511 € | 1,623 € | 1,927 € |
| Liabilities | 40 K € | 40 K € | 7,387 € | 665 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 40 K € | 7,387 € | 665 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Perecká 38, 93405 Levice, Slovenská republika
Address Saratovská 2982/49, 93405 Levice, Slovenská republika
Address Moravský Svätý Ján 840, 90871 Moravský Svätý Ján, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Saratovská 2982/49, 93405 Levice, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Perecká 38, 93405 Levice, Slovenská republika
Address Moravský Svätý Ján 840, 90871 Moravský Svätý Ján, Slovenská republika
Address Perecká 38, 93405 Levice, Slovenská republika
Registered in Business Register
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