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Company data from Slovak public registers
Company financial profile・Company ID 54036852・Štepánkovická 746/17, 059 38 Štrba・Founded 2021
Turnover 2025
63 K €
+48 %Profit 2025
14 K €
+80 %Assets
97 K €
−0.2 %Equity
34 K €
+72 %Debt ratio
64.4 %
−15 ppGross margin
-2.4 %
+110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+4.0 ppProfit / revenue
ROA
14.9 %
+6.6 ppReturn on assets
ROE
41.8 %
+1.8 ppReturn on equity
Current ratio
1.40
+44 %Current assets / current liabilities
Earnings before tax
16 K €
+69 %Profit + income tax
Effective tax
10.5 %
−5.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+1,353 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 4,357 € | 8,850 € | 21 K € |
| Value added | 2,808 € | −14 K € | −9,981 € | −500 € |
| Operating revenue | 38 K € | 26 K € | 43 K € | 63 K € |
| Profit after tax | 12 K € | 4,777 € | 8,014 € | 14 K € |
| Income tax | 2,165 € | −850 € | 1,520 € | 1,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 48 K € | 97 K € | 97 K € |
| Non-current assets | 6,410 € | 9,548 € | 56 K € | 43 K € |
| Property, plant and equipment | 6,410 € | 9,548 € | 56 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 38 K € | 41 K € | 54 K € |
| Inventory | 20 K € | 16 K € | 21 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 411 € | 14 K € | 19 K € | 2,712 € |
| Financial accounts | 17 K € | 7,826 € | 1,204 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 48 K € | 97 K € | 97 K € |
| Equity | 17 K € | 12 K € | 20 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,153 € | 6,691 € | 15 K € |
| Profit/loss for the accounting period after tax | 12 K € | 4,777 € | 8,014 € | 14 K € |
| Liabilities | 27 K € | 36 K € | 77 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 35 K € | 24 K € |
| Current liabilities | 27 K € | 36 K € | 42 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štepánkovická 746/17, 05938 Štrba, Slovenská republika
Address Štepánkovická 746/17, 05938 Štrba, Slovenská republika
Registered in Business Register
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