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Company data from Slovak public registers
Company financial profile・Company ID 50803646・Štiavnické Bane 921, 969 81 Štiavnické Bane・Founded 2017
Turnover 2025
342 K €
−32 %Profit 2025
30 K €
+4,848 %Assets
434 K €
−14 %Equity
35 K €
+518 %Debt ratio
91.8 %
−7.0 ppGross margin
43.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+8.6 ppProfit / revenue
ROA
6.8 %
+6.7 ppReturn on assets
ROE
83.8 %
+73 ppReturn on equity
Current ratio
2.41
+4.2 %Current assets / current liabilities
Earnings before tax
32 K €
+1,178 %Profit + income tax
Effective tax
7.7 %
−68 ppIncome tax / earnings before tax
Net working capital
132 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 342 K € | 498 K € | 337 K € |
| Value added | 65 K € | −8,719 € | 140 K € | 145 K € |
| Operating revenue | 431 K € | 422 K € | 499 K € | 342 K € |
| Profit after tax | −33 K € | −100 K € | 601 € | 30 K € |
| Income tax | 0 € | 0 € | 1,920 € | 2,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 399 K € | 473 K € | 507 K € | 434 K € |
| Non-current assets | 85 K € | 194 K € | 267 K € | 210 K € |
| Property, plant and equipment | 85 K € | 194 K € | 267 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 280 K € | 239 K € | 225 K € |
| Inventory | 71 K € | 92 K € | 89 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 182 K € | 141 K € | 124 K € |
| Financial accounts | 7,936 € | 4,743 € | 9,704 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 473 K € | 507 K € | 434 K € |
| Equity | 32 K € | 5,137 € | 5,738 € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | 0 € | −100 K € | −100 K € |
| Profit/loss for the accounting period after tax | −33 K € | −100 K € | 601 € | 30 K € |
| Liabilities | 367 K € | 468 K € | 501 K € | 399 K € |
| Non-current liabilities | 23 K € | 331 K € | 312 K € | 209 K € |
| Current liabilities | 236 K € | 71 K € | 103 K € | 93 K € |
| Long-term bank loans | 46 K € | 66 K € | 48 K € | 57 K € |
| Short-term bank loans | 11 K € | 0 € | 38 K € | 39 K € |
| Provisions | 183 € | 279 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Obchodná 125/7, 96901 Banská Štiavnica, Slovenská republika
Address Štiavnické Bane 921, 96981 Štiavnické Bane, Slovenská republika
Address Štiavnické Bane 921, 96981 Štiavnické Bane, Slovenská republika
Address Obchodná 125/7, 96901 Banská Štiavnica, Slovenská republika
Address Štiavnické Bane 921, 96981 Štiavnické Bane, Slovenská republika
Registered in Business Register
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