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Company data from Slovak public registers
Company financial profile・Company ID 55310044・Štôla 132, 05937 Štôla・Founded 2023
Turnover 2024
255 K €
+11 %Profit 2024
194 K €
+11 %Assets
205 K €
−9.9 %Equity
199 K €
+11 %Debt ratio
3.0 %
−18 ppGross margin
98.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.0 %
+0.2 ppProfit / revenue
ROA
94.5 %
+18 ppReturn on assets
ROE
97.5 %
+0.3 ppReturn on equity
Current ratio
32.84
+580 %Current assets / current liabilities
Earnings before tax
245 K €
+11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
199 K €
+10 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 229 K € | 255 K € |
| Value added | 224 K € | 250 K € |
| Operating revenue | 229 K € | 255 K € |
| Profit after tax | 174 K € | 194 K € |
| Income tax | 46 K € | 52 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 228 K € | 205 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 228 K € | 205 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 60 K € | 64 K € |
| Financial accounts | 8,604 € | 141 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 228 K € | 205 K € |
| Equity | 179 K € | 199 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 174 K € | 194 K € |
| Liabilities | 49 K € | 6,244 € |
| Non-current liabilities | 1,699 € | 0 € |
| Current liabilities | 47 K € | 6,244 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štôla 132, 05937 Štôla, Slovenská republika
Address Štôla 132, 05937 Štôla, Slovenská republika
Registered in Business Register
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