Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 37793616・Hornádska 240/4, 05914 Spišský Štiavnik・Founded 2001
Turnover 2025
79 K €
+169 %Profit 2025
14 K €
+163 %Assets
123 K €
+22 %Equity
113 K €
+14 %Debt ratio
7.8 %
+6.4 ppGross margin
-85.6 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+96 ppProfit / revenue
ROA
11.6 %
+34 ppReturn on assets
ROE
12.6 %
+36 ppReturn on equity
Current ratio
3.51
−25 %Current assets / current liabilities
Earnings before tax
15 K €
+168 %Profit + income tax
Effective tax
6.5 %
+8.0 ppIncome tax / earnings before tax
Net working capital
24 K €
+373 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 43 K € | 29 K € | 28 K € |
| Value added | −11 K € | −4,125 € | −14 K € | −24 K € |
| Operating revenue | 83 K € | 55 K € | 29 K € | 79 K € |
| Profit after tax | −2,341 € | −1,044 € | −23 K € | 14 K € |
| Income tax | 0 € | 0 € | 340 € | 990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 123 K € | 101 K € | 123 K € |
| Non-current assets | 100 K € | 97 K € | 94 K € | 89 K € |
| Property, plant and equipment | 100 K € | 97 K € | 94 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 27 K € | 6,477 € | 34 K € |
| Inventory | 39 € | 39 € | 60 € | 39 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,916 € | 4,570 € | 4,418 € | 3,728 € |
| Financial accounts | 28 K € | 22 K € | 1,999 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 123 K € | 101 K € | 123 K € |
| Equity | 123 K € | 122 K € | 99 K € | 113 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −6,984 € | −9,325 € | −10 K € | −33 K € |
| Profit/loss for the accounting period after tax | −2,341 € | −1,044 € | −23 K € | 14 K € |
| Liabilities | 15 K € | 1,425 € | 1,389 € | 9,596 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,029 € | 1,425 € | 1,389 € | 9,596 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hornádska 17, 05914 Spišský Štiavnik, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo majiteľov lesov a pôdy v Spišskom Štiavniku
Hornádska 240/4, 05914 Spišský Štiavnik
Contact us and get platform access. No commitment.
