Company data from Slovak public registers
Company financial profile・Company ID 54264511・Lesná 1147/49, 05941 Štrba・Founded 2022
Turnover 2025
199 K €
+14 %Profit 2025
−22 K €
−174 %Assets
274 K €
−4.8 %Equity
−49 K €
−81 %Debt ratio
118.0 %
+8.6 ppGross margin
42.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−6.5 ppProfit / revenue
ROA
-8.1 %
−5.3 ppReturn on assets
ROE
44.8 %
+15 ppReturn on equity
Current ratio
0.09
−17 %Current assets / current liabilities
Earnings before tax
−21 K €
−197 %Profit + income tax
Effective tax
-4.5 %
+9.0 ppIncome tax / earnings before tax
Net working capital
−283 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 95 K € | 166 K € | 188 K € |
| Value added | 5,153 € | 36 K € | 75 K € | 80 K € |
| Operating revenue | 76 K € | 115 K € | 174 K € | 199 K € |
| Profit after tax | 2,244 € | −26 K € | −8,073 € | −22 K € |
| Income tax | 827 € | 0 € | 960 € | 960 € |
| Current income tax | 827 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 289 K € | 287 K € | 274 K € |
| Non-current assets | 205 K € | 265 K € | 256 K € | 244 K € |
| Property, plant and equipment | 205 K € | 265 K € | 256 K € | 244 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 30 K € | 27 K € |
| Inventory | 1,844 € | 2,715 € | 2,938 € | 3,013 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,231 € | 6,130 € | 7,567 € | 4,550 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 14 K € | 20 K € | 20 K € |
| Accruals and deferrals | 59 € | 809 € | 1,558 € | 2,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 289 K € | 287 K € | 274 K € |
| Equity | 7,244 € | −19 K € | −27 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 112 € | 112 € | 112 € |
| Profit/loss of previous years | 0 € | 2,132 € | −24 K € | −32 K € |
| Profit/loss for the accounting period after tax | 2,244 € | −26 K € | −8,073 € | −22 K € |
| Liabilities | 222 K € | 308 K € | 315 K € | 323 K € |
| Non-current liabilities | 46 € | 14 K € | 26 K € | 13 K € |
| Current liabilities | 221 K € | 293 K € | 289 K € | 310 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 290 € | 579 € | 0 € | 153 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lesná 1147/49, 05941 Štrba, Slovenská republika
Address Lesná 1147/49, 05941 Štrba, Slovenská republika
Address Lesná 1147/49, 05941 Štrba, Slovenská republika
Address Lesná 1147/49, 05941 Štrba, Slovenská republika
Address Lesná 1147/49, 05941 Štrba, Slovenská republika
Address Lesná 1147/49, 05941 Štrba, Slovenská republika
Registered in Business Register
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