Company data from Slovak public registers
Company financial profile・Company ID 53428510・Sv. Martina 4773/76, 91935 Hrnčiarovce nad Parnou・Founded 2020
Turnover 2025
202 K €
+16 %Profit 2025
19 K €
+2,722 %Assets
147 K €
+49 %Equity
12 K €
+287 %Debt ratio
92.6 %
−14 ppGross margin
63.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+9.7 ppProfit / revenue
ROA
12.8 %
+13 ppReturn on assets
ROE
153.4 %
+142 ppReturn on equity
Current ratio
0.38
+16 %Current assets / current liabilities
Earnings before tax
25 K €
+8,549 %Profit + income tax
Effective tax
25.3 %
−321 ppIncome tax / earnings before tax
Net working capital
−40 K €
+28 %Current assets − current liabilities
Revenue CAGR
92.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 197 K € | 175 K € | 202 K € |
| Value added | 75 K € | 105 K € | 83 K € | 129 K € |
| Operating revenue | 144 K € | 197 K € | 175 K € | 202 K € |
| Profit after tax | 17 K € | 33 K € | −717 € | 19 K € |
| Income tax | 2,560 € | 5,439 € | 1,008 € | 6,370 € |
| Current income tax | 2,560 € | 5,439 € | 1,008 € | 6,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 120 K € | 99 K € | 147 K € |
| Non-current assets | 72 K € | 55 K € | 70 K € | 122 K € |
| Property, plant and equipment | 72 K € | 55 K € | 70 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 64 K € | 27 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,987 € | 12 K € | 13 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 53 K € | 15 K € | 13 K € |
| Accruals and deferrals | 375 € | 0 € | 1,864 € | 437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 120 K € | 99 K € | 147 K € |
| Equity | −22 K € | 11 K € | −6,548 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −44 K € | −27 K € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | 17 K € | 33 K € | −717 € | 19 K € |
| Liabilities | 124 K € | 109 K € | 106 K € | 136 K € |
| Non-current liabilities | 124 € | 272 € | 429 € | 58 K € |
| Current liabilities | 85 K € | 78 K € | 84 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 29 K € | 21 K € | 12 K € |
| Provisions | 739 € | 1,706 € | 390 € | 1,113 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −1,286 € |
Tax liability trend
5 registered activities
Address Sv. Martina 4773/76, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Sv. Martina 4773/76, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
DK STOM, s. r. o.
Sv. Martina 4773/76, 91935 Hrnčiarovce nad Parnou
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