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Company data from Slovak public registers
Company financial profile・Company ID 51914468・Zámoyského 548/10, 95101 Štitáre・Founded 2018
Turnover 2025
80 K €
+63 %Profit 2025
6,564 €
+3,467 %Assets
45 K €
+10 %Equity
14 K €
+87 %Debt ratio
68.7 %
−13 ppGross margin
37.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+7.9 ppProfit / revenue
ROA
14.6 %
+14 ppReturn on assets
ROE
46.6 %
+44 ppReturn on equity
Current ratio
3.36
+80 %Current assets / current liabilities
Earnings before tax
7,524 €
+1,336 %Profit + income tax
Effective tax
12.8 %
−52 ppIncome tax / earnings before tax
Net working capital
28 K €
+164 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 39 K € | 49 K € | 80 K € |
| Value added | 20 K € | 24 K € | 23 K € | 30 K € |
| Operating revenue | 47 K € | 39 K € | 49 K € | 80 K € |
| Profit after tax | 708 € | −689 € | 184 € | 6,564 € |
| Income tax | 312 € | 160 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 39 K € | 41 K € | 45 K € |
| Non-current assets | 48 K € | 32 K € | 18 K € | 4,846 € |
| Property, plant and equipment | 48 K € | 32 K € | 18 K € | 4,846 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,871 € | 6,520 € | 23 K € | 40 K € |
| Inventory | 35 € | 40 € | 40 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 433 € | 3,429 € | 6,066 € | 30 K € |
| Financial accounts | 3,403 € | 3,051 € | 17 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 39 K € | 41 K € | 45 K € |
| Equity | 8,036 € | 7,347 € | 7,531 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,211 € | 2,884 € | 2,195 € | 2,379 € |
| Profit/loss for the accounting period after tax | 708 € | −689 € | 184 € | 6,564 € |
| Liabilities | 44 K € | 31 K € | 33 K € | 31 K € |
| Non-current liabilities | 23 K € | 19 K € | 21 K € | 19 K € |
| Current liabilities | 21 K € | 12 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 144 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zámoyského 548/10, 95101 Štitáre, Slovenská republika
Address Zámoyského 548/10, 95101 Štitáre, Slovenská republika
Address Zámoyského 548/10, 95101 Štitáre, Slovenská republika
Registered in Business Register
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