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Company data from Slovak public registers
Company financial profile・Company ID 54519136・Štefánikova 1188, 908 01 Kúty・Founded 2022
Turnover 2025
908 K €
−19 %Profit 2025
8,290 €
−67 %Assets
380 K €
+6.7 %Equity
330 K €
+29 %Debt ratio
13.3 %
−15 ppGross margin
15.7 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.3 ppProfit / revenue
ROA
2.2 %
−4.9 ppReturn on assets
ROE
2.5 %
−7.3 ppReturn on equity
Current ratio
8.34
+122 %Current assets / current liabilities
Earnings before tax
11 K €
−62 %Profit + income tax
Effective tax
22.6 %
+11 ppIncome tax / earnings before tax
Net working capital
335 K €
+28 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.14 M € | 1.02 M € | 905 K € |
| Value added | −1,316 € | 132 K € | 68 K € | 142 K € |
| Operating revenue | 4 € | 1.14 M € | 1.12 M € | 908 K € |
| Profit after tax | −2,494 € | −11 K € | 25 K € | 8,290 € |
| Income tax | 0 € | 0 € | 3,199 € | 2,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 362 K € | 357 K € | 380 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 | 13 K € | 362 K € | 357 K € | 380 K € |
| Inventory | 0 € | 310 K € | 272 K € | 328 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 € | 16 K € | 9,157 € | 14 K € |
| Financial accounts | 13 K € | 36 K € | 75 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 362 K € | 357 K € | 380 K € |
| Equity | 2,506 € | 91 K € | 256 K € | 330 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,494 € | −14 K € | 11 K € |
| Profit/loss for the accounting period after tax | −2,494 € | −11 K € | 25 K € | 8,290 € |
| Liabilities | 10 K € | 271 K € | 100 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 548 € | 1,067 € |
| Current liabilities | 10 K € | 267 K € | 95 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,081 € | 4,534 € | 4,083 € |
Tax liability trend
12 registered activities
Address Štefánikova 1302/101, 90801 Kúty, Slovenská republika
Address Štefánikova 1702/95, 90801 Kúty, Slovenská republika
Address Štefánikova 1302/101, 90801 Kúty, Slovenská republika
Address Štefánikova 1702/95, 90801 Kúty, Slovenská republika
Registered in Business Register
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