Company data from Slovak public registers
Company financial profile・Company ID 47534591・Štiavnické Bane 194, 96981 Štiavnické Bane・Founded 2013
Turnover 2024
682 K €
+35 %Profit 2024
28 K €
+121 %Assets
600 K €
+2.5 %Equity
3,346 €
+113 %Debt ratio
99.4 %
−4.8 ppGross margin
35.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+31 ppProfit / revenue
ROA
4.7 %
+28 ppReturn on assets
ROE
842.8 %
+289 ppReturn on equity
Current ratio
0.27
−11 %Current assets / current liabilities
Earnings before tax
28 K €
+121 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−375 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
54.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 348 K € | 373 K € | 476 K € | 597 K € |
| Value added | −64 K € | 18 K € | 61 K € | 214 K € |
| Operating revenue | 398 K € | 374 K € | 506 K € | 682 K € |
| Profit after tax | −55 K € | −6,410 € | −138 K € | 28 K € |
| Income tax | 0 € | 621 € | 0 € | 0 € |
| Current income tax | 0 € | 621 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 335 K € | 508 K € | 585 K € | 600 K € |
| Non-current assets | 241 K € | 403 K € | 434 K € | 462 K € |
| Property, plant and equipment | 241 K € | 403 K € | 434 K € | 462 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 104 K € | 151 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 94 K € | 86 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −3,824 € | 10 K € | 64 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 508 K € | 585 K € | 600 K € |
| Equity | 119 K € | 113 K € | −25 K € | 3,346 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 49 K € | −6,400 € | −13 K € | −150 K € |
| Profit/loss for the accounting period after tax | −55 K € | −6,410 € | −138 K € | 28 K € |
| Liabilities | 216 K € | 395 K € | 610 K € | 596 K € |
| Non-current liabilities | 313 € | 134 K € | 110 K € | 84 K € |
| Current liabilities | 216 K € | 262 K € | 501 K € | 512 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
4 registered activities
Address Štiavnické Bane 194, 96981 Štiavnické Bane, Slovenská republika
Address Štiavnické Bane 194, 96981 Štiavnické Bane, Slovenská republika
Address Štiavnické Bane 194, 96981 Štiavnické Bane, Slovenská republika
Registered in Business Register
1 entry from the business register
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