Company data from Slovak public registers
Company financial profile・Company ID 53967666・Veľká Maša 486, 04932 Štítnik・Founded 2021
Turnover 2025
572 K €
+84 %Profit 2025
15 K €
+123 %Assets
394 K €
+314 %Equity
37 K €
+76 %Debt ratio
90.6 %
+13 ppGross margin
14.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.5 ppProfit / revenue
ROA
3.9 %
−3.3 ppReturn on assets
ROE
41.2 %
+8.6 ppReturn on equity
Current ratio
1.24
+13 %Current assets / current liabilities
Earnings before tax
19 K €
+120 %Profit + income tax
Effective tax
21.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
27 K €
+354 %Current assets − current liabilities
Revenue CAGR
303.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 297 K € | 311 K € | 553 K € |
| Value added | 18 K € | 26 K € | 44 K € | 78 K € |
| Operating revenue | 202 K € | 297 K € | 311 K € | 572 K € |
| Profit after tax | 3,578 € | 4,560 € | 6,886 € | 15 K € |
| Income tax | 887 € | 1,212 € | 1,920 € | 4,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 126 K € | 95 K € | 394 K € |
| Non-current assets | 0 € | 8,771 € | 26 K € | 253 K € |
| Property, plant and equipment | 0 € | 8,771 € | 26 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 117 K € | 70 K € | 141 K € |
| Inventory | 5,592 € | 3,810 € | 29 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 29 K € | 31 K € | 74 K € |
| Financial accounts | 1,191 € | 84 K € | 9,625 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 126 K € | 95 K € | 394 K € |
| Equity | 8,381 € | 13 K € | 21 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −240 € | 3,338 € | 9,153 € | 16 K € |
| Profit/loss for the accounting period after tax | 3,578 € | 4,560 € | 6,886 € | 15 K € |
| Liabilities | 39 K € | 113 K € | 74 K € | 357 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 113 K € | 64 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 243 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rožňavská 627/7, 04932 Štítnik, Slovenská republika
Address Rožňavská 627/7, 04932 Štítnik, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.