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Company data from Slovak public registers
Company financial profile・Company ID 47555041・Štiavnik 224, 01355 Štiavnik・Founded 2013
Turnover 2025
43 K €
−12 %Profit 2025
3,833 €
+149 %Assets
21 K €
+5.7 %Equity
19 K €
+26 %Debt ratio
12.8 %
−14 ppGross margin
38.3 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+5.7 ppProfit / revenue
ROA
18.0 %
+10 ppReturn on assets
ROE
20.6 %
+10 ppReturn on equity
Current ratio
7.99
+114 %Current assets / current liabilities
Earnings before tax
4,259 €
+122 %Profit + income tax
Effective tax
10.0 %
−9.8 ppIncome tax / earnings before tax
Net working capital
19 K €
+26 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 26 K € | 49 K € | 43 K € |
| Value added | 3,885 € | 843 € | 2,107 € | 17 K € |
| Operating revenue | 16 K € | 26 K € | 49 K € | 43 K € |
| Profit after tax | 17 € | 467 € | 1,541 € | 3,833 € |
| Income tax | 3 € | 85 € | 381 € | 426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 20 K € | 21 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 | 13 K € | 14 K € | 20 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 € | 95 € | 18 K € | 622 € |
| Financial accounts | 13 K € | 13 K € | 1,826 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 20 K € | 21 K € |
| Equity | 13 K € | 13 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,438 € | 7,241 € | 7,708 € | 9,249 € |
| Profit/loss for the accounting period after tax | 17 € | 467 € | 1,541 € | 3,833 € |
| Liabilities | 528 € | 319 € | 5,410 € | 2,729 € |
| Non-current liabilities | 14 € | 15 € | 15 € | 62 € |
| Current liabilities | 514 € | 304 € | 5,395 € | 2,667 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štiavnik 224, 01355 Štiavnik, Slovenská republika
Address Štiavnik 224, 01355 Štiavnik, Slovenská republika
Registered in Business Register
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