Company data from Slovak public registers
Company financial profile・Company ID 54177391・Pod Žibricou 432/5, 951 01 Štitáre・Founded 2021
Turnover 2025
35 K €
−12 %Profit 2025
3,459 €
−29 %Assets
11 K €
−33 %Equity
10 K €
−12 %Debt ratio
5.5 %
−23 ppGross margin
11.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−2.2 ppProfit / revenue
ROA
32.5 %
+2.2 ppReturn on assets
ROE
34.4 %
−8.0 ppReturn on equity
Current ratio
18.19
+416 %Current assets / current liabilities
Earnings before tax
3,843 €
−33 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
10 K €
−12 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 39 K € | 40 K € | 35 K € |
| Value added | 2,213 € | 6,105 € | 9,951 € | 4,083 € |
| Operating revenue | 26 K € | 39 K € | 40 K € | 35 K € |
| Profit after tax | 1,865 € | 4,982 € | 4,847 € | 3,459 € |
| Income tax | 295 € | 879 € | 861 € | 384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,988 € | 15 K € | 16 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,988 € | 15 K € | 16 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,520 € | 6,130 € | 7,425 € | 4,545 € |
| Financial accounts | 6,468 € | 8,721 € | 8,551 € | 6,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,988 € | 15 K € | 16 K € | 11 K € |
| Equity | 7,670 € | 12 K € | 11 K € | 10 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −195 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,865 € | 4,982 € | 4,847 € | 3,459 € |
| Liabilities | 2,318 € | 3,269 € | 4,529 € | 585 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,318 € | 3,269 € | 4,529 € | 585 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ku Gáborke 409/51, 95101 Štitáre, Slovenská republika
Address Pod Žibricou 432/5, 95101 Štitáre, Slovenská republika
Address Pod Žibricou 432/5, 95101 Štitáre, Slovenská republika
Registered in Business Register
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