Company data from Slovak public registers
Company financial profile・Company ID 52498034・Štepánkovická 737/9, 059 38 Štrba・Founded 2019
Turnover 2025
40 K €
+1,180 %Profit 2025
18 K €
+1,055 %Assets
38 K €
+326 %Equity
19 K €
+2,105 %Debt ratio
49.3 %
−41 ppGross margin
61.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.5 %
−4.9 ppProfit / revenue
ROA
48.4 %
+31 ppReturn on assets
ROE
95.5 %
−87 ppReturn on equity
Current ratio
6.55
+491 %Current assets / current liabilities
Earnings before tax
20 K €
+918 %Profit + income tax
Effective tax
8.5 %
−11 ppIncome tax / earnings before tax
Net working capital
21 K €
+2,354 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 130 € | 1,808 € | 40 K € |
| Value added | −560 € | −637 € | 755 € | 25 K € |
| Operating revenue | 0 € | 130 € | 3,148 € | 40 K € |
| Profit after tax | −653 € | −740 € | 1,587 € | 18 K € |
| Income tax | 0 € | 0 € | 380 € | 1,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,637 € | 8,664 € | 8,899 € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,637 € | 8,664 € | 8,899 € | 25 K € |
| Inventory | 6,752 € | 6,752 € | 5,983 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,016 € | 23 K € |
| Financial accounts | 1,885 € | 1,912 € | 1,900 € | 2,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,637 € | 8,664 € | 8,899 € | 38 K € |
| Equity | 24 € | −716 € | 871 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,323 € | −4,976 € | −5,716 € | −4,629 € |
| Profit/loss for the accounting period after tax | −653 € | −740 € | 1,587 € | 18 K € |
| Liabilities | 8,613 € | 9,380 € | 8,028 € | 19 K € |
| Non-current liabilities | 91 € | 132 € | 0 € | 13 K € |
| Current liabilities | 8,366 € | 9,098 € | 8,028 € | 3,850 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1,388 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 408 € |
| Provisions | 150 € | 150 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štepánkovická 737/9, 05938 Štrba, Slovenská republika
Address Raštub 698/5, 05938 Štrba, Slovenská republika
Address Štepánkovická 737/9, 05938 Štrba, Slovenská republika
Address Raštub 698/5, 05938 Štrba, Slovenská republika
Registered in Business Register
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