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Company data from Slovak public registers
Company financial profile・Company ID 47651695・Priečna 832, 05914 Spišský Štiavnik・Founded 2014
Turnover 2025
1.11 M €
+51 %Profit 2025
265 K €
+1,881 %Assets
2.09 M €
+12 %Equity
1.48 M €
+22 %Debt ratio
29.3 %
−6.0 ppGross margin
23.7 %
+121 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+22 ppProfit / revenue
ROA
12.7 %
+12 ppReturn on assets
ROE
17.9 %
+17 ppReturn on equity
Current ratio
1.53
−49 %Current assets / current liabilities
Earnings before tax
335 K €
+1,814 %Profit + income tax
Effective tax
20.9 %
−2.7 ppIncome tax / earnings before tax
Net working capital
284 K €
−24 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 248 K € | 272 K € | 597 K € |
| Value added | −332 K € | −213 K € | −265 K € | 141 K € |
| Operating revenue | 692 K € | 629 K € | 736 K € | 1.11 M € |
| Profit after tax | 11 K € | 9,075 € | 13 K € | 265 K € |
| Income tax | 3,354 € | 2,759 € | 4,135 € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.61 M € | 1.88 M € | 2.09 M € |
| Non-current assets | 1.09 M € | 1.3 M € | 1.32 M € | 1.27 M € |
| Property, plant and equipment | 1.09 M € | 1.3 M € | 1.32 M € | 1.27 M € |
| Non-current intangible assets | 987 € | 472 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 444 K € | 315 K € | 559 K € | 825 K € |
| Inventory | 0 € | 83 K € | 93 K € | 86 K € |
| Non-current receivables | 92 K € | 0 € | 0 € | 0 € |
| Current receivables | 305 K € | 227 K € | 73 K € | 67 K € |
| Financial accounts | 47 K € | 6,194 € | 392 K € | 671 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.61 M € | 1.88 M € | 2.09 M € |
| Equity | 191 K € | 200 K € | 1.21 M € | 1.48 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 167 K € | 179 K € | 188 K € | 201 K € |
| Profit/loss for the accounting period after tax | 11 K € | 9,075 € | 13 K € | 265 K € |
| Liabilities | 1.35 M € | 1.41 M € | 662 K € | 613 K € |
| Non-current liabilities | 1.21 M € | 1.38 M € | 476 K € | 71 K € |
| Current liabilities | 140 K € | 30 K € | 185 K € | 541 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,324 € |
Tax liability trend
20 registered activities
Address Kaštieľ 471/4, 05914 Spišský Štiavnik, Slovenská republika
Address Kvetná 35/20, 05914 Spišský Štiavnik, Slovenská republika
Address Kaštieľ 471/4, 05914 Spišský Štiavnik, Slovenská republika
Address Kvetná 35/20, 05914 Spišský Štiavnik, Slovenská republika
Registered in Business Register
1 entry from the business register
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