Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53084900・Horná Štubňa 400, 038 46 Horná Štubňa・Founded 2020
Turnover 2025
38 K €
−11 %Profit 2025
9,219 €
+16 %Assets
30 K €
+42 %Equity
28 K €
+48 %Debt ratio
5.1 %
−4.1 ppGross margin
51.1 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+5.8 ppProfit / revenue
ROA
30.8 %
−6.7 ppReturn on assets
ROE
32.5 %
−8.9 ppReturn on equity
Current ratio
17.47
+122 %Current assets / current liabilities
Earnings before tax
10 K €
+9.9 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
25 K €
+87 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 38 K € | 43 K € | 38 K € |
| Value added | 8,735 € | 8,713 € | 18 K € | 19 K € |
| Operating revenue | 39 K € | 38 K € | 43 K € | 38 K € |
| Profit after tax | 2,957 € | 1,123 € | 7,919 € | 9,219 € |
| Income tax | 541 € | 293 € | 1,398 € | 1,024 € |
| Current income tax | 541 € | 293 € | 1,398 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 21 K € | 30 K € |
| Non-current assets | 2,990 € | 8,251 € | 5,751 € | 3,251 € |
| Property, plant and equipment | 2,990 € | 8,251 € | 5,751 € | 3,251 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,446 € | 3,797 € | 15 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,798 € | 0 € | 0 € | 137 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,648 € | 3,797 € | 15 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 21 K € | 30 K € |
| Equity | 10 K € | 11 K € | 19 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 148 € | 203 € | — |
| Profit/loss of previous years | 2,148 € | 4,957 € | 6,024 € | 14 K € |
| Profit/loss for the accounting period after tax | 2,957 € | 1,123 € | 7,919 € | 9,219 € |
| Liabilities | 2,331 € | 820 € | 1,946 € | 1,525 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,331 € | 820 € | 1,946 € | 1,525 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Horná Štubňa 400, 03846 Horná Štubňa, Slovenská republika
Address Horná Štubňa 400, 03846 Horná Štubňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
