Company data from Slovak public registers
Company financial profile・Company ID 54200393・Fábryho 164/16, 951 01 Štitáre・Founded 2022
Turnover 2025
341 K €
+36 %Profit 2025
41 K €
+147 %Assets
11 K €
−51 %Equity
48 K €
−40 %Debt ratio
-323.1 %
−82 ppGross margin
17.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+5.4 ppProfit / revenue
ROA
360.2 %
+289 ppReturn on assets
ROE
85.1 %
+64 ppReturn on equity
Current ratio
3.86
−47 %Current assets / current liabilities
Earnings before tax
52 K €
+146 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
8,456 €
−58 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 302 K € | 250 K € | 341 K € |
| Value added | 55 K € | 118 K € | 29 K € | 61 K € |
| Operating revenue | 176 K € | 302 K € | 250 K € | 341 K € |
| Profit after tax | 31 K € | 88 K € | 17 K € | 41 K € |
| Income tax | 8,228 € | 23 K € | 4,455 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 20 K € | 23 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 | 48 K € | 20 K € | 23 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 52 € | 11 K € | 1,147 € |
| Financial accounts | 48 K € | 20 K € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 20 K € | 23 K € | 11 K € |
| Equity | 36 K € | 123 K € | 80 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 30 K € | 58 K € | 1,675 € |
| Profit/loss for the accounting period after tax | 31 K € | 88 K € | 17 K € | 41 K € |
| Liabilities | 13 K € | −103 K € | −57 K € | −37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 17 K € | 3,215 € | 2,957 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 115 € | 130 € | 170 € |
Tax liability trend
13 registered activities
Address Fábryho 164/16, 95101 Štitáre, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Fábryho 161/10, 95101 Štitáre, Slovenská republika
Address Fábryho 164/16, 95101 Štitáre, Slovenská republika
Address Fábryho 164/16, 95101 Štitáre, Slovenská republika
Address Ostrá 106, 28922 Ostrá, Česká republika
Address Fábryho 164/16, 95101 Štitáre, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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