Company data from Slovak public registers
Company financial profile・Company ID 46534504・Štiavnička 323, 03401 Štiavnička・Founded 2012
Turnover 2025
106 K €
+135 %Profit 2025
8,226 €
+322 %Assets
145 K €
+7.9 %Equity
12 K €
+196 %Debt ratio
91.4 %
−5.5 ppGross margin
91.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+16 ppProfit / revenue
ROA
5.7 %
+8.5 ppReturn on assets
ROE
66.3 %
+155 ppReturn on equity
Current ratio
0.76
+14 %Current assets / current liabilities
Earnings before tax
9,186 €
+373 %Profit + income tax
Effective tax
10.5 %
+21 ppIncome tax / earnings before tax
Net working capital
−32 K €
+25 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 52 K € | 45 K € | 99 K € |
| Value added | 11 K € | 30 K € | 32 K € | 91 K € |
| Operating revenue | 67 K € | 52 K € | 45 K € | 106 K € |
| Profit after tax | −11 K € | 429 € | −3,708 € | 8,226 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 122 K € | 134 K € | 145 K € |
| Non-current assets | 67 K € | 58 K € | 50 K € | 43 K € |
| Property, plant and equipment | 67 K € | 58 K € | 50 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 63 K € | 84 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 51 K € | 71 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 10 K € | 12 K € | 14 K € | 2,329 € |
| Accruals and deferrals | 509 € | 265 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 122 K € | 134 K € | 145 K € |
| Equity | 7,465 € | 7,894 € | 4,187 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 450 € | 450 € | 451 € | — |
| Profit/loss of previous years | 13 K € | 2,015 € | 2,444 € | −1,265 € |
| Profit/loss for the accounting period after tax | −11 K € | 429 € | −3,708 € | 8,226 € |
| Liabilities | 122 K € | 114 K € | 130 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 111 K € | 127 K € | 134 K € |
| Short-term financial assistance | 8,500 € | 2,700 € | 2,700 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Agátová 498/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Address Cédrová 490/9, 03104 Liptovský Mikuláš, Slovenská republika
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Agátová 498/3, 03401 Liptovský Mikuláš, Slovenská republika
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Address Cédrová 490/9, 03104 Liptovský Mikuláš, Slovenská republika
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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