Company data from Slovak public registers
Company financial profile・Company ID 36409871・Štiavnik 1328, 01355 Štiavnik・Founded 2003
Turnover 2025
189 K €
+22 %Profit 2025
2,952 €
−77 %Assets
337 K €
−15 %Equity
109 K €
+2.8 %Debt ratio
67.5 %
−5.5 ppGross margin
-14.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−6.7 ppProfit / revenue
ROA
0.9 %
−2.4 ppReturn on assets
ROE
2.7 %
−9.4 ppReturn on equity
Current ratio
0.90
+15 %Current assets / current liabilities
Earnings before tax
5,206 €
−70 %Profit + income tax
Effective tax
43.3 %
+16 ppIncome tax / earnings before tax
Net working capital
−13 K €
+65 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 51 K € | 40 K € | 60 K € |
| Value added | −18 K € | −11 K € | −17 K € | −8,388 € |
| Operating revenue | 105 K € | 160 K € | 155 K € | 189 K € |
| Profit after tax | 10 K € | 31 K € | 13 K € | 2,952 € |
| Income tax | 0 € | 3,304 € | 4,760 € | 2,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 276 K € | 395 K € | 337 K € |
| Non-current assets | 142 K € | 145 K € | 257 K € | 213 K € |
| Property, plant and equipment | 142 K € | 145 K € | 257 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 131 K € | 138 K € | 124 K € |
| Inventory | 41 K € | 36 K € | 36 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 84 K € | 81 K € | 1,544 € |
| Financial accounts | 11 K € | 11 K € | 21 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 276 K € | 395 K € | 337 K € |
| Equity | 63 K € | 94 K € | 107 K € | 109 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 45 K € | 55 K € | 86 K € | 99 K € |
| Profit/loss for the accounting period after tax | 10 K € | 31 K € | 13 K € | 2,952 € |
| Liabilities | 196 K € | 182 K € | 288 K € | 227 K € |
| Non-current liabilities | 101 € | 252 € | 29 K € | 17 K € |
| Current liabilities | 95 K € | 111 K € | 177 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 22 K € | 13 K € |
| Short-term bank loans | 50 K € | 20 K € | 8,729 € | 9,238 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Štiavnik 885, 01355 Štiavnik, Slovenská republika
Address Hôrky 74, Hôrky, Slovenská republika
Address Štiavnik 877, Štiavnik, Slovenská republika
Address Štiavnik 84, Štiavnik, Slovenská republika
Address Štiavnik 885, 01355 Štiavnik, Slovenská republika
Address Štiavnik 885, 01355 Štiavnik, Slovenská republika
Address Štiavnik 84, Štiavnik, Slovenská republika
Address Štiavnik 885, 01355 Štiavnik, Slovenská republika
Address Štiavnik 84, Štiavnik, Slovenská republika
Address Štiavnik 84, Štiavnik, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.