Company data from Slovak public registers
Company financial profile・Company ID 46951016・Štiavnické Bane 904, 96981 Štiavnické Bane・Founded 2013
Turnover 2025
138 K €
+40 %Profit 2025
−374 €
−140 %Assets
104 K €
−48 %Equity
45 K €
−49 %Debt ratio
56.7 %
+1.0 ppGross margin
5.2 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.2 ppProfit / revenue
ROA
-0.4 %
−0.8 ppReturn on assets
ROE
-0.8 %
−1.9 ppReturn on equity
Current ratio
2.62
−14 %Current assets / current liabilities
Earnings before tax
586 €
−37 %Profit + income tax
Effective tax
163.8 %
+164 ppIncome tax / earnings before tax
Net working capital
63 K €
−52 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 57 K € | 98 K € | 137 K € |
| Value added | 4,459 € | 10 K € | 11 K € | 7,131 € |
| Operating revenue | 77 K € | 57 K € | 98 K € | 138 K € |
| Profit after tax | −8,496 € | 446 € | 935 € | −374 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 76 K € | 198 K € | 104 K € |
| Non-current assets | 2,366 € | 1,934 € | 1,645 € | 1,646 € |
| Property, plant and equipment | 2,366 € | 1,934 € | 1,645 € | 1,646 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 63 K € | 197 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,224 € | 14 K € | 152 K € | 94 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 49 K € | 45 K € | 7,918 € |
| Accruals and deferrals | — | 11 K € | 31 € | 200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 76 K € | 198 K € | 104 K € |
| Equity | −31 K € | −30 K € | 88 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −28 K € | −36 K € | 81 K € | 40 K € |
| Profit/loss for the accounting period after tax | −8,496 € | 446 € | 935 € | −374 € |
| Liabilities | 110 K € | 106 K € | 111 K € | 59 K € |
| Non-current liabilities | 296 € | 296 € | 310 € | 311 € |
| Current liabilities | 66 K € | 47 K € | 64 K € | 39 K € |
| Short-term financial assistance | — | 16 K € | 16 K € | 16 K € |
| Long-term bank loans | 42 € | 42 € | 42 € | 42 € |
| Short-term bank loans | 28 K € | 43 K € | 30 K € | 3,633 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štiavnické Bane 434, 96981 Štiavnické Bane, Slovenská republika
Address Štiavnické Bane 904, 96981 Štiavnické Bane, Slovenská republika
Address Štiavnické Bane 434, 96901 Štiavnické Bane, Slovenská republika
Address Ľ. Štúra 808/85, 92207 Veľké Kostoľany, Slovenská republika
Address Štiavnické Bane 434, 96901 Štiavnické Bane, Slovenská republika
Address Štiavnické Bane 904, 96981 Štiavnické Bane, Slovenská republika
Address Štiavnické Bane 434, 96901 Štiavnické Bane, Slovenská republika
Address Štiavnické Bane 904, 96981 Štiavnické Bane, Slovenská republika
Registered in Business Register
GS Construction, s.r.o.
Štiavnické Bane 904, 96981 Štiavnické Bane
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