Company data from Slovak public registers
Company financial profile・Company ID 47577029・Štiavnik 264, 01355 Štiavnik・Founded 2014
Turnover 2025
282 K €
−5.9 %Profit 2025
15 K €
−9.7 %Assets
145 K €
+17 %Equity
44 K €
+53 %Debt ratio
69.5 %
−7.3 ppGross margin
22.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−0.2 ppProfit / revenue
ROA
10.6 %
−3.1 ppReturn on assets
ROE
34.8 %
−24 ppReturn on equity
Current ratio
1.40
+16 %Current assets / current liabilities
Earnings before tax
20 K €
−8.8 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
44 K €
+101 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 158 K € | 299 K € | 282 K € |
| Value added | 55 K € | 22 K € | 70 K € | 62 K € |
| Operating revenue | 198 K € | 188 K € | 299 K € | 282 K € |
| Profit after tax | 9,493 € | 7,438 € | 17 K € | 15 K € |
| Income tax | 1,675 € | 1,313 € | 4,509 € | 4,271 € |
| Current income tax | 1,675 € | 1,313 € | 4,509 € | 4,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 107 K € | 124 K € | 145 K € |
| Non-current assets | −7,000 € | 11 K € | −1,082 € | −8,669 € |
| Property, plant and equipment | −7,000 € | 11 K € | −1,082 € | −8,669 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 96 K € | 125 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 54 K € | 65 K € | 80 K € | 95 K € |
| Current receivables | −15 K € | −30 K € | −22 K € | −29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 62 K € | 67 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 107 K € | 124 K € | 145 K € |
| Equity | 23 K € | 12 K € | 29 K € | 44 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 4,350 € | 12 K € | 29 K € |
| Profit/loss for the accounting period after tax | 9,493 € | 7,438 € | 17 K € | 15 K € |
| Liabilities | 85 K € | 95 K € | 95 K € | 100 K € |
| Non-current liabilities | 9,256 € | −2,140 € | −7,895 € | −8,718 € |
| Current liabilities | 76 K € | 97 K € | 103 K € | 109 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 Štiavnik 264, 01355 Štiavnik, Slovenská republika
Address Štiavnik 264, 01355 Štiavnik, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.