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Company data from Slovak public registers
Company financial profile・Company ID 31304109・Veľká Maša 483, 04932 Štítnik・Founded 1996
Turnover 2025
253 K €
+31 %Profit 2025
10 K €
+363 %Assets
635 K €
+60 %Equity
115 K €
−2.2 %Debt ratio
31.4 %
−0.8 ppGross margin
-1,883.9 %
−1,896 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.9 ppProfit / revenue
ROA
1.6 %
+1.1 ppReturn on assets
ROE
8.9 %
+7.0 ppReturn on equity
Current ratio
2.86
−88 %Current assets / current liabilities
Earnings before tax
13 K €
+282 %Profit + income tax
Effective tax
22.4 %
−14 ppIncome tax / earnings before tax
Net working capital
82 K €
−69 %Current assets − current liabilities
Revenue CAGR
-73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 98 K € | 86 K € | 4,740 € |
| Value added | 160 K € | 55 K € | 10 K € | −89 K € |
| Operating revenue | 312 K € | 104 K € | 194 K € | 253 K € |
| Profit after tax | 83 K € | 8,641 € | 2,214 € | 10 K € |
| Income tax | 22 K € | 2,701 € | 1,246 € | 2,954 € |
| Current income tax | 22 K € | 2,701 € | 1,246 € | 2,954 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 328 K € | 397 K € | 635 K € |
| Non-current assets | 142 K € | 132 K € | 122 K € | 508 K € |
| Property, plant and equipment | 142 K € | 132 K € | 122 K € | 508 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 196 K € | 275 K € | 127 K € |
| Inventory | 1,124 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 € | 22 K € | 226 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 239 K € | 175 K € | 49 K € | 105 K € |
| Accruals and deferrals | 927 € | 0 € | −495 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 328 K € | 397 K € | 635 K € |
| Equity | 147 K € | 116 K € | 118 K € | 115 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 144 € | 43 K € | 52 K € | 41 K € |
| Profit/loss for the accounting period after tax | 83 K € | 8,641 € | 2,214 € | 10 K € |
| Liabilities | 60 K € | 42 K € | 128 K € | 199 K € |
| Non-current liabilities | 504 € | 484 € | 484 € | 484 € |
| Current liabilities | 29 K € | 12 K € | 11 K € | 44 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 | 30 K € | 30 K € | 0 € | 0 € |
| Accruals and deferrals | 176 K € | 171 K € | 151 K € | 321 K € |
Tax liability trend
1 registered activity
Address Vígľašská Huta-Kalinka 47, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Address Lesnícka 1, 90201 Pezinok, Slovenská republika
Address Malá Maša 585, 04932 Štítnik, Slovenská republika
Address Jelšavská 324, 04932 Štítnik, Slovenská republika
Address Mierová 392, 04932 Štítnik, Slovenská republika
Address Honce 21, 04932 Štítnik, Slovenská republika
Address Ivana Krasku 9, 05001 Revúca, Slovenská republika
Address Ivana Krasku 9, 05001 Revúca, Slovenská republika
Address Veľká Maša 64, 04932 Štítnik, Slovenská republika
Address Teplická 225, 04932 Štítnik, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Komposesorát pozemkové spoločenstvo Štítnik
Veľká Maša 483, 04932 Štítnik
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