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Company data from Slovak public registers
Company financial profile・Company ID 52344495・Štós 43, 044 26 Štós・Founded 2019
Turnover 2025
359 K €
+6.2 %Profit 2025
8,119 €
+35 %Assets
359 K €
+25 %Equity
22 K €
+55 %Debt ratio
93.9 %
−1.2 ppGross margin
36.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.5 ppProfit / revenue
ROA
2.3 %
+0.2 ppReturn on assets
ROE
37.2 %
−5.3 ppReturn on equity
Current ratio
0.58
+0.2 %Current assets / current liabilities
Earnings before tax
10 K €
+27 %Profit + income tax
Effective tax
19.3 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−110 K €
−69 %Current assets − current liabilities
Revenue CAGR
69.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 468 K € | 368 K € | 322 K € | 359 K € |
| Value added | 116 K € | 45 K € | 55 K € | 130 K € |
| Operating revenue | 468 K € | 368 K € | 338 K € | 359 K € |
| Profit after tax | 12 K € | 5,212 € | 6,003 € | 8,119 € |
| Income tax | 1,905 € | 103 € | 1,920 € | 1,942 € |
| Current income tax | 1,905 € | 103 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 231 K € | 288 K € | 359 K € |
| Non-current assets | 93 K € | 163 K € | 197 K € | 205 K € |
| Property, plant and equipment | 93 K € | 163 K € | 197 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 67 K € | 91 K € | 155 K € |
| Inventory | 10 K € | 23 K € | 47 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 53 K € | 48 K € | 114 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −789 € | −8,229 € | −4,408 € | 15 K € |
| Accruals and deferrals | 503 € | 532 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 231 K € | 288 K € | 359 K € |
| Equity | 2,920 € | 8,130 € | 14 K € | 22 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −23 K € | −11 K € | −5,871 € | −284 € |
| Profit/loss for the accounting period after tax | 12 K € | 5,212 € | 6,003 € | 8,119 € |
| Liabilities | 128 K € | 223 K € | 274 K € | 338 K € |
| Non-current liabilities | 84 € | 84 € | 45 K € | 18 K € |
| Current liabilities | 99 K € | 153 K € | 156 K € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 29 K € | 70 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 72 K € | 54 K € |
| Provisions | 711 € | 375 € | 0 € | 233 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
28 registered activities
Address Štós 43, 04426 Štós, Slovenská republika
Address Uralská 1405/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Štós 43, 04426 Štós, Slovenská republika
Address Štós 43, 04426 Štós, Slovenská republika
Address Štós 43, 04426 Štós, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Štós 43, 04426 Štós, Slovenská republika
Address Uralská 1405/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Štós 43, 04426 Štós, Slovenská republika
Address Štós 43, 04426 Štós, Slovenská republika
Address Štós 43, 04426 Štós, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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