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Company data from Slovak public registers
Company financial profile・Company ID 42029287・Stebnícka Huta 5, 08633 Stebnícka Huta・Founded 2005
Turnover 2025
45 K €
+8.1 %Profit 2025
7,334 €
−46 %Assets
216 K €
−8.2 %Equity
25 K €
−11 %Debt ratio
88.3 %
+0.4 ppGross margin
66.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
−16 ppProfit / revenue
ROA
3.4 %
−2.4 ppReturn on assets
ROE
29.1 %
−19 ppReturn on equity
Current ratio
0.12
−22 %Current assets / current liabilities
Earnings before tax
8,199 €
−49 %Profit + income tax
Effective tax
10.6 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−168 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 17 K € | 31 K € | 29 K € |
| Value added | 32 K € | 7,806 € | 24 K € | 19 K € |
| Operating revenue | 44 K € | 25 K € | 41 K € | 45 K € |
| Profit after tax | 23 K € | 3,587 € | 14 K € | 7,334 € |
| Income tax | 4,142 € | 673 € | 2,430 € | 865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 453 K € | 235 K € | 216 K € |
| Non-current assets | 4,000 € | 212 K € | 203 K € | 193 K € |
| Property, plant and equipment | 4,000 € | 212 K € | 203 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 241 K € | 31 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,697 € | 202 K € | 4,562 € | 10 K € |
| Financial accounts | 28 K € | 39 K € | 27 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 453 K € | 235 K € | 216 K € |
| Equity | 29 K € | 18 K € | 28 K € | 25 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,320 € | 15 K € | 15 K € | 18 K € |
| Profit/loss for the accounting period after tax | 23 K € | 3,587 € | 14 K € | 7,334 € |
| Liabilities | 5,147 € | 434 K € | 206 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,147 € | 235 K € | 206 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 200 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Stebnícka Huta 5, 08633 Stebnícka Huta, Slovenská republika
Address Jirásková 22, 08501 Bardejov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lazy pozemkové spoločenstvo Stebnícka Huta
Stebnícka Huta 5, 08633 Stebnícka Huta
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