Company data from Slovak public registers
Company financial profile・Company ID 46995684・Mlynská 193, 05914 Spišský Štiavnik・Founded 2013
Turnover 2025
35 K €
−26 %Profit 2025
−9,557 €
+27 %Assets
50 K €
−16 %Equity
−7,575 €
−482 %Debt ratio
115.1 %
+18 ppGross margin
16.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
+0.2 ppProfit / revenue
ROA
-19.0 %
+2.8 ppReturn on assets
ROE
126.2 %
+788 ppReturn on equity
Current ratio
0.57
−13 %Current assets / current liabilities
Earnings before tax
−9,217 €
+28 %Profit + income tax
Effective tax
-3.7 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−22 K €
−38 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 154 K € | 47 K € | 35 K € |
| Value added | 977 € | 24 K € | 7,253 € | 5,663 € |
| Operating revenue | 92 K € | 154 K € | 48 K € | 35 K € |
| Profit after tax | −7,351 € | −1,988 € | −13 K € | −9,557 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 157 K € | 60 K € | 50 K € |
| Non-current assets | 24 K € | 45 K € | 29 K € | 20 K € |
| Property, plant and equipment | 24 K € | 45 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 111 K € | 30 K € | 29 K € |
| Inventory | 25 K € | 22 K € | 16 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,853 € | 11 K € | 188 € | 3,417 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 79 K € | 15 K € | 11 K € |
| Accruals and deferrals | 274 € | 1,000 € | 1,147 € | 1,239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 157 K € | 60 K € | 50 K € |
| Equity | 17 K € | 15 K € | 1,981 € | −7,575 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 834 € | 834 € | 834 € | 835 € |
| Profit/loss of previous years | 2,088 € | −5,263 € | −7,251 € | −20 K € |
| Profit/loss for the accounting period after tax | −7,351 € | −1,988 € | −13 K € | −9,557 € |
| Liabilities | 54 K € | 142 K € | 58 K € | 58 K € |
| Non-current liabilities | 0 € | 17 K € | 12 K € | 7,079 € |
| Current liabilities | 54 K € | 125 K € | 46 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € |
Tax liability trend
3 registered activities
Address Mlynská 193/72, 05914 Spišský Štiavnik, Slovenská republika
Address Mlynská 193/72, 05914 Spišský Štiavnik, Slovenská republika
Address Mlynská 193, 05914 Spišský Štiavnik, Slovenská republika
Registered in Business Register
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