Company data from Slovak public registers
Company financial profile・Company ID 36512231・Priečna 832, 05914 Spišský Štiavnik・Founded 2006
Turnover 2025
4.5 M €
+5.2 %Profit 2025
31 K €
−15 %Assets
2.31 M €
+12 %Equity
663 K €
+4.9 %Debt ratio
70.4 %
+3.3 ppGross margin
12.9 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.2 ppProfit / revenue
ROA
1.3 %
−0.4 ppReturn on assets
ROE
4.7 %
−1.1 ppReturn on equity
Current ratio
0.96
−2.2 %Current assets / current liabilities
Earnings before tax
41 K €
−12 %Profit + income tax
Effective tax
24.4 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−58 K €
−153 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.34 M € | 3.35 M € | 4.21 M € | 4.4 M € |
| Value added | 421 K € | 431 K € | 357 K € | 568 K € |
| Operating revenue | 3.5 M € | 3.47 M € | 4.28 M € | 4.5 M € |
| Profit after tax | 26 K € | 33 K € | 36 K € | 31 K € |
| Income tax | 9,168 € | 9,274 € | 10 K € | 9,992 € |
| Current income tax | 9,168 € | 9,274 € | 10 K € | 9,992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 2.21 M € | 2.05 M € | 2.31 M € |
| Non-current assets | 1.02 M € | 984 K € | 884 K € | 938 K € |
| Property, plant and equipment | 1.02 M € | 981 K € | 882 K € | 936 K € |
| Non-current intangible assets | 3,344 € | 2,707 € | 2,070 € | 1,433 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 899 K € | 1.22 M € | 1.17 M € | 1.37 M € |
| Inventory | 335 K € | 714 K € | 509 K € | 424 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 431 K € | 445 K € | 274 K € | 545 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 65 K € | 385 K € | 400 K € |
| Accruals and deferrals | 2,418 € | 2,194 € | 1,795 € | 2,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 2.21 M € | 2.05 M € | 2.31 M € |
| Equity | 562 K € | 596 K € | 632 K € | 663 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 194 K € | 220 K € | 253 K € | 289 K € |
| Profit/loss for the accounting period after tax | 26 K € | 33 K € | 36 K € | 31 K € |
| Liabilities | 1.27 M € | 1.54 M € | 1.38 M € | 1.62 M € |
| Non-current liabilities | 967 € | 1,042 € | 990 € | 915 € |
| Current liabilities | 1.05 M € | 1.31 M € | 1.19 M € | 1.43 M € |
| Short-term financial assistance | 68 K € | 110 K € | 100 K € | 145 K € |
| Long-term bank loans | 147 K € | 114 K € | 81 K € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,289 € | 6,753 € | 5,148 € | 6,001 € |
| Accruals and deferrals | 94 K € | 69 K € | 44 K € | 20 K € |
Tax liability trend
17 registered activities
Address Kaštieľ 471/4, 05914 Spišský Štiavnik, Slovenská republika
Address Kvetná 35/20, 05914 Spišský Štiavnik, Slovenská republika
Address Kaštieľ 471/4, 05914 Spišský Štiavnik, Slovenská republika
Address Kvetná 35/20, 05914 Spišský Štiavnik, Slovenská republika
Address Kvetná 35/20, 05914 Spišský Štiavnik, Slovenská republika
Registered in Business Register
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