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Company data from Slovak public registers
Company financial profile・Company ID 30233801・Štiavnické Bane 409, 96981 Štiavnické Bane・Founded 2013
Turnover 2025
23 K €
+11 %Profit 2025
4,698 €
+125 %Assets
22 K €
+54 %Equity
10 K €
+82 %Debt ratio
52.2 %
−7.4 ppGross margin
74.7 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+10 ppProfit / revenue
ROA
21.6 %
+6.8 ppReturn on assets
ROE
45.2 %
+8.6 ppReturn on equity
Current ratio
1.88
+15 %Current assets / current liabilities
Earnings before tax
5,279 €
+109 %Profit + income tax
Effective tax
11.0 %
−6.5 ppIncome tax / earnings before tax
Net working capital
10 K €
+89 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 15 K € | 21 K € | 23 K € |
| Value added | 14 K € | 11 K € | 14 K € | 17 K € |
| Operating revenue | 18 K € | 15 K € | 21 K € | 23 K € |
| Profit after tax | 2,125 € | 593 € | 2,086 € | 4,698 € |
| Income tax | 454 € | 214 € | 443 € | 581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 14 K € | 22 K € |
| Non-current assets | 398 € | 398 € | 398 € | 398 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 398 € | 398 € | 398 € | 398 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,871 € | 9,697 € | 14 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 856 € | 3,561 € | 653 € | 1,430 € |
| Financial accounts | 9,015 € | 6,136 € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 14 K € | 22 K € |
| Equity | 3,479 € | 3,832 € | 5,703 € | 10 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,354 € | 3,239 € | 3,617 € | 5,703 € |
| Profit/loss for the accounting period after tax | 2,125 € | 593 € | 2,086 € | 4,698 € |
| Liabilities | 6,790 € | 6,263 € | 8,419 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,790 € | 6,263 € | 8,419 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Štiavnické Bane 15, 96981 Štiavnické Bane, Slovenská republika
Address Štiavnické Bane 409, 96981 Štiavnické Bane, Slovenská republika
Address MUDr. Straku 6, 96901 Banská Štiavnica, Slovenská republika
Address Štiavnické Bane 147, 96981 Štiavnické Bane, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska a pasienková spoločnosť pozem.spol. Štiavnické Bane
Štiavnické Bane 409, 96981 Štiavnické Bane
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