Company data from Slovak public registers
Company financial profile・Company ID 52997014・Ul. J. Gejdoša 416/5, 05938 Štrba・Founded 2020
Turnover 2025
168 K €
−13 %Profit 2025
1,001 €
−89 %Assets
96 K €
+11 %Equity
17 K €
+6.4 %Debt ratio
82.5 %
+0.7 ppGross margin
25.9 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.9 ppProfit / revenue
ROA
1.0 %
−9.1 ppReturn on assets
ROE
6.0 %
−50 ppReturn on equity
Current ratio
0.78
+39 %Current assets / current liabilities
Earnings before tax
1,961 €
−82 %Profit + income tax
Effective tax
49.0 %
+28 ppIncome tax / earnings before tax
Net working capital
−18 K €
+42 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 107 K € | 172 K € | 168 K € |
| Value added | 144 K € | 65 K € | 28 K € | 44 K € |
| Operating revenue | 210 K € | 107 K € | 194 K € | 168 K € |
| Profit after tax | 700 € | −65 € | 8,740 € | 1,001 € |
| Income tax | 226 € | 169 € | 2,340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 102 K € | 86 K € | 96 K € |
| Non-current assets | 30 K € | 15 K € | 48 K € | 34 K € |
| Property, plant and equipment | 30 K € | 15 K € | 48 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 87 K € | 39 K € | 61 K € |
| Inventory | 14 K € | 3,346 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 40 K € | 13 K € | 30 K € |
| Financial accounts | 16 K € | 43 K € | 26 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 102 K € | 86 K € | 96 K € |
| Equity | 7,056 € | 6,991 € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 856 € | 1,556 € | 1,491 € | 10 K € |
| Profit/loss for the accounting period after tax | 700 € | −65 € | 8,740 € | 1,001 € |
| Liabilities | 74 K € | 95 K € | 71 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 95 K € | 69 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,444 € | 0 € |
Tax liability trend
15 registered activities
Address Štepánkovická 757/28, 05938 Štrba, Slovenská republika
Address Štepánkovická 757/28, 05938 Štrba, Slovenská republika
Address Štepánkovická 757/28, 05938 Štrba, Slovenská republika
Registered in Business Register
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