Company data from Slovak public registers
Company financial profile・Company ID 47359757・Štiavnička 230, 03401 Štiavnička・Founded 2013
Turnover 2025
15 K €
−15 %Profit 2025
4,946 €
+2,152 %Assets
18 K €
+19 %Equity
14 K €
+54 %Debt ratio
21.2 %
−18 ppGross margin
37.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
+35 ppProfit / revenue
ROA
27.5 %
+29 ppReturn on assets
ROE
34.9 %
+38 ppReturn on equity
Current ratio
4.72
+82 %Current assets / current liabilities
Earnings before tax
5,286 €
+5,239 %Profit + income tax
Effective tax
6.4 %
−337 ppIncome tax / earnings before tax
Net working capital
14 K €
+53 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 21 K € | 17 K € | 15 K € |
| Value added | 2,683 € | 3,471 € | 2,785 € | 5,508 € |
| Operating revenue | 15 K € | 21 K € | 17 K € | 15 K € |
| Profit after tax | 109 € | 504 € | −241 € | 4,946 € |
| Income tax | 39 € | 192 € | 340 € | 340 € |
| Current income tax | 39 € | 192 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 15 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 15 K € | 18 K € |
| Inventory | 1,390 € | 890 € | 785 € | 2,953 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 € | 112 € | 2 € | 34 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,861 € | 12 K € | 14 K € | 15 K € |
| Accruals and deferrals | 25 € | 36 € | 28 € | 28 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 15 K € | 18 K € |
| Equity | 8,953 € | 9,457 € | 9,216 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,344 € | 3,453 € | 3,957 € | 3,716 € |
| Profit/loss for the accounting period after tax | 109 € | 504 € | −241 € | 4,946 € |
| Liabilities | 2,426 € | 3,904 € | 5,905 € | 3,798 € |
| Non-current liabilities | 73 € | 73 € | 73 € | 0 € |
| Current liabilities | 2,353 € | 3,829 € | 5,832 € | 3,798 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štiavnička 230, 03401 Štiavnička, Slovenská republika
Address Štiavnička 230, 03401 Štiavnička, Slovenská republika
Registered in Business Register
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