Company data from Slovak public registers
Company financial profile・Company ID 47625295・Stebnícka Huta 111, 08633 Stebnícka Huta・Founded 2014
Turnover 2025
25 K €
+26 %Profit 2025
−7,754 €
+59 %Assets
1,522 €
−57 %Equity
−54 K €
−17 %Debt ratio
3,617.9 %
+2,222 ppGross margin
29.2 %
+105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.7 %
+64 ppProfit / revenue
ROA
-509.5 %
+30 ppReturn on assets
ROE
14.5 %
−27 ppReturn on equity
Current ratio
0.51
−69 %Current assets / current liabilities
Earnings before tax
−7,414 €
+60 %Profit + income tax
Effective tax
-4.6 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−1,477 €
−209 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € | 18 K € | 25 K € |
| Value added | −12 K € | −10 K € | −14 K € | 7,382 € |
| Operating revenue | 3,699 € | 37 K € | 20 K € | 25 K € |
| Profit after tax | −20 K € | −9,806 € | −19 K € | −7,754 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 9,408 € | 3,522 € | 1,522 € |
| 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 | 28 K € | 9,408 € | 3,522 € | 1,522 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 1,785 € | 2,210 € | 920 € |
| Financial accounts | 2,275 € | 7,623 € | 1,312 € | 602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 9,408 € | 3,522 € | 1,522 € |
| Equity | −17 K € | −27 K € | −46 K € | −54 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −3,071 € | −23 K € | −33 K € | −52 K € |
| Profit/loss for the accounting period after tax | −20 K € | −9,806 € | −19 K € | −7,754 € |
| Liabilities | 45 K € | 36 K € | 49 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 2,145 € | 2,165 € | 2,999 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,296 € |
Tax liability trend
34 registered activities
Address Jánošíkova 30, 08001 Prešov, Slovenská republika
Address Pod Kútmi 2422/29, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Hendrichovce 52, 08235 Hendrichovce, Slovenská republika
Address Beniakovce 216, 04442 Beniakovce, Slovenská republika
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Address Stebnícka Huta 113, 08633 Stebnícka Huta, Slovenská republika
Address Jánošíkova 30, 08001 Prešov, Slovenská republika
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Address Pod Kútmi 2422/29, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Jánošíkova 30, 08001 Prešov, Slovenská republika
Address Kuklovská 33, 84104 Bratislava, Slovenská republika
Address Beniakovce 216, 04442 Beniakovce, Slovenská republika
Address Pod Kútmi 2422/29, 08501 Bardejov, Slovenská republika
Registered in Business Register
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