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Company data from Slovak public registers
Company financial profile・Company ID 47673745・Priečna 416/66, 05914 Spišský Štiavnik・Founded 2014
Turnover 2025
222 K €
+53 %Profit 2025
826 €
+103 %Assets
349 K €
−4.4 %Equity
78 K €
+1.1 %Debt ratio
77.8 %
−1.2 ppGross margin
48.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+21 ppProfit / revenue
ROA
0.2 %
+8.4 ppReturn on assets
ROE
1.1 %
+40 ppReturn on equity
Current ratio
15.20
+304 %Current assets / current liabilities
Earnings before tax
1,786 €
+106 %Profit + income tax
Effective tax
53.8 %
+57 ppIncome tax / earnings before tax
Net working capital
121 K €
+19 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 163 K € | 138 K € | 175 K € |
| Value added | 65 K € | 77 K € | 40 K € | 85 K € |
| Operating revenue | 157 K € | 178 K € | 145 K € | 222 K € |
| Profit after tax | 1,759 € | 14 K € | −30 K € | 826 € |
| Income tax | 1,217 € | 5,248 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 262 K € | 365 K € | 349 K € |
| Non-current assets | 218 K € | 246 K € | 227 K € | 220 K € |
| Property, plant and equipment | 218 K € | 246 K € | 227 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,864 € | 15 K € | 138 K € | 130 K € |
| Inventory | 0 € | 0 € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,556 € | 11 K € | 5,988 € | 39 K € |
| Financial accounts | 2,308 € | 4,583 € | 116 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 262 K € | 365 K € | 349 K € |
| Equity | 8,553 € | 107 K € | 77 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,749 € | 3,507 € | 17 K € | −13 K € |
| Profit/loss for the accounting period after tax | 1,759 € | 14 K € | −30 K € | 826 € |
| Liabilities | 214 K € | 155 K € | 289 K € | 272 K € |
| Non-current liabilities | 121 K € | 105 K € | 60 K € | 76 K € |
| Current liabilities | 47 K € | 10 K € | 37 K € | 8,543 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 40 K € | 192 K € | 187 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Ústecko - Orlická 2345/5, 05801 Poprad, Slovenská republika
Address Priečna 416/66, 05914 Spišský Štiavnik, Slovenská republika
Address Kláštorná 215/16, 05914 Spišský Štiavnik, Slovenská republika
Address Priečna 416/66, 05914 Spišský Štiavnik, Slovenská republika
Registered in Business Register
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