Company data from Slovak public registers
Company financial profile・Company ID 47477458・Mlynská 184/63, 05914 Spišský Štiavnik・Founded 2013
Turnover 2025
51 K €
+36 %Profit 2025
373 €
−67 %Assets
93 K €
−7.2 %Equity
−20 K €
+1.8 %Debt ratio
121.9 %
+1.2 ppGross margin
5.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.3 ppProfit / revenue
ROA
0.4 %
−0.7 ppReturn on assets
ROE
-1.8 %
+3.6 ppReturn on equity
Current ratio
0.56
−4.6 %Current assets / current liabilities
Earnings before tax
1,333 €
−9.7 %Profit + income tax
Effective tax
72.0 %
+49 ppIncome tax / earnings before tax
Net working capital
−55 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 25 K € | 38 K € | 51 K € |
| Value added | −7,253 € | −4,603 € | 2,067 € | 2,865 € |
| Operating revenue | 12 K € | 25 K € | 38 K € | 51 K € |
| Profit after tax | −8,424 € | −6,312 € | 1,136 € | 373 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,993 € | 30 K € | 100 K € | 93 K € |
| Non-current assets | 0 € | 23 K € | 23 K € | 23 K € |
| Property, plant and equipment | 0 € | 23 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,993 € | 6,760 € | 77 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 8,124 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 51 K € | 66 K € | 60 K € |
| Financial accounts | −20 K € | −45 K € | 11 K € | 1,691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,993 € | 30 K € | 100 K € | 93 K € |
| Equity | −63 K € | −68 K € | −21 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −27 K € | −27 K € | −26 K € |
| Profit/loss for the accounting period after tax | −41 K € | −46 K € | 1,136 € | 373 € |
| Liabilities | 68 K € | 98 K € | 121 K € | 113 K € |
| Non-current liabilities | −6,335 € | −7,602 € | −8,688 € | −8,688 € |
| Current liabilities | 69 K € | 106 K € | 131 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,585 € | −362 € | −1,301 € | −2,319 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mlynská 184/63, 05914 Spišský Štiavnik, Slovenská republika
Address Mlynská 184/63, 05914 Spišský Štiavnik, Slovenská republika
Address Mlynská 184/63, 05914 Spišský Štiavnik, Slovenská republika
Registered in Business Register
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