Company data from Slovak public registers
Company financial profile・Company ID 52312101・Družstevná 281/28, 05938 Štrba・Founded 2019
Turnover 2025
361 K €
−19 %Profit 2025
2,825 €
+250 %Assets
55 K €
+29 %Equity
29 K €
+11 %Debt ratio
48.4 %
+8.5 ppGross margin
4.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
5.1 %
+3.2 ppReturn on assets
ROE
9.9 %
+6.8 ppReturn on equity
Current ratio
1.00
−26 %Current assets / current liabilities
Earnings before tax
4,745 €
+74 %Profit + income tax
Effective tax
40.5 %
−30 ppIncome tax / earnings before tax
Net working capital
36 €
−99 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 496 K € | 444 K € | 361 K € |
| Value added | 7,942 € | 8,599 € | 8,789 € | 15 K € |
| Operating revenue | 354 K € | 498 K € | 446 K € | 361 K € |
| Profit after tax | 1,840 € | 895 € | 808 € | 2,825 € |
| Income tax | 539 € | 289 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 66 K € | 43 K € | 55 K € |
| Non-current assets | 15 K € | 26 K € | 20 K € | 29 K € |
| Property, plant and equipment | 15 K € | 26 K € | 20 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 40 K € | 22 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 34 K € | 14 K € | 12 K € |
| Financial accounts | 47 K € | 6,074 € | 8,287 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 66 K € | 43 K € | 55 K € |
| Equity | 24 K € | 25 K € | 26 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,840 € | 895 € | 808 € | 2,825 € |
| Liabilities | 58 K € | 42 K € | 17 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 42 K € | 17 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 35 € | 0 € | 477 € | 477 € |
Tax liability trend
19 registered activities
Address Strmá 786/1, 05938 Štrba, Slovenská republika
Address Strmá 786/1, 05938 Štrba, Slovenská republika
Address Strmá 786/1, 05938 Štrba, Slovenská republika
Address Strmá 786/1, 05938 Štrba, Slovenská republika
Address Strmá 786/1, 05938 Štrba, Slovenská republika
Address Strmá 786/1, 05938 Štrba, Slovenská republika
Address Strmá 786/1, 05938 Štrba, Slovenská republika
Registered in Business Register
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