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Company data from Slovak public registers
Company financial profile・Company ID 46867031・Štiavnik 827, 013 55 Štiavnik・Founded 2012
Turnover 2025
73 K €
+81 %Profit 2025
17 K €
+456 %Assets
61 K €
+36 %Equity
38 K €
+80 %Debt ratio
37.1 %
−16 ppGross margin
48.1 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+36 ppProfit / revenue
ROA
28.0 %
+39 ppReturn on assets
ROE
44.6 %
+67 ppReturn on equity
Current ratio
3.05
+120 %Current assets / current liabilities
Earnings before tax
19 K €
+514 %Profit + income tax
Effective tax
7.5 %
+15 ppIncome tax / earnings before tax
Net working capital
29 K €
+489 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 60 K € | 40 K € | 73 K € |
| Value added | −2,905 € | 20 K € | 2,561 € | 35 K € |
| Operating revenue | 10 K € | 60 K € | 40 K € | 73 K € |
| Profit after tax | −4,404 € | 12 K € | −4,814 € | 17 K € |
| Income tax | 0 € | 1,143 € | 340 € | 1,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 41 K € | 45 K € | 61 K € |
| Non-current assets | 850 € | 18 K € | 27 K € | 18 K € |
| Property, plant and equipment | 850 € | 18 K € | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 23 K € | 18 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 407 € | 98 € | 6,912 € | 2,167 € |
| Financial accounts | 25 K € | 23 K € | 11 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 41 K € | 45 K € | 61 K € |
| Equity | 14 K € | 26 K € | 21 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 8,222 € | 21 K € | 16 K € |
| Profit/loss for the accounting period after tax | −4,404 € | 12 K € | −4,814 € | 17 K € |
| Liabilities | 12 K € | 15 K € | 24 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 8,530 € |
| Current liabilities | 12 K € | 15 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štiavnik 827, 01355 Štiavnik, Slovenská republika
Address Bajzova 2419/23, 01001 Žilina, Slovenská republika
Address Štiavnik 827, 01355 Štiavnik, Slovenská republika
Address Bajzova 2419/23, 01001 Žilina, Slovenská republika
Registered in Business Register
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