Company data from Slovak public registers
Company financial profile・Company ID 45553505・Kvetná 39, 05914 Spišský Štiavnik・Founded 2010
Turnover 2025
52 K €
−30 %Profit 2025
−16 K €
−104 %Assets
67 K €
−9.8 %Equity
−141 K €
−12 %Debt ratio
309.1 %
+41 ppGross margin
12.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.9 %
−20 ppProfit / revenue
ROA
-23.1 %
−13 ppReturn on assets
ROE
11.0 %
+5.0 ppReturn on equity
Current ratio
0.26
−13 %Current assets / current liabilities
Earnings before tax
−15 K €
−119 %Profit + income tax
Effective tax
-6.6 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−135 K €
−11 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 56 K € | 61 K € | 48 K € |
| Value added | −4,871 € | −1,151 € | 3,625 € | 5,771 € |
| Operating revenue | 57 K € | 67 K € | 74 K € | 52 K € |
| Profit after tax | −24 K € | −14 K € | −7,624 € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 85 K € | 75 K € | 67 K € |
| Non-current assets | 29 K € | 34 K € | 22 K € | 19 K € |
| Property, plant and equipment | 29 K € | 34 K € | 22 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 51 K € | 53 K € | 48 K € |
| Inventory | 41 K € | 41 K € | 41 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,980 € | 5,152 € | 5,482 € | 2,695 € |
| Financial accounts | 6,290 € | 4,872 € | 5,715 € | 4,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 85 K € | 75 K € | 67 K € |
| Equity | −104 K € | −118 K € | −125 K € | −141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −85 K € | −109 K € | −123 K € | −130 K € |
| Profit/loss for the accounting period after tax | −24 K € | −14 K € | −7,624 € | −16 K € |
| Liabilities | 186 K € | 203 K € | 200 K € | 208 K € |
| Non-current liabilities | 318 € | 340 € | 367 € | 394 € |
| Current liabilities | 160 K € | 172 K € | 174 K € | 183 K € |
| Long-term bank loans | 25 K € | 30 K € | 26 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kvetná 39, 05914 Spišský Štiavnik, Slovenská republika
Address Priečna 416/66, 05914 Spišský Štiavnik, Slovenská republika
Address Kvetná 39, 05914 Spišský Štiavnik, Slovenská republika
Address Priečna 416/66, 05914 Spišský Štiavnik, Slovenská republika
Address Kvetná 39, 05914 Spišský Štiavnik, Slovenská republika
Registered in Business Register
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