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Company data from Slovak public registers
Company financial profile・Company ID 51800403・Štiavnické Bane 181, 96981 Štiavnické Bane・Founded 2018
Turnover 2025
48 K €
−52 %Profit 2025
−21 K €
−484 %Assets
45 K €
−9.7 %Equity
3,412 €
−86 %Debt ratio
92.4 %
+41 ppGross margin
34.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.6 %
−49 ppProfit / revenue
ROA
-46.7 %
−58 ppReturn on assets
ROE
-614.1 %
−636 ppReturn on equity
Current ratio
1.03
−76 %Current assets / current liabilities
Earnings before tax
−21 K €
−378 %Profit + income tax
Effective tax
-1.6 %
−28 ppIncome tax / earnings before tax
Net working capital
599 €
−97 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 79 K € | 100 K € | 48 K € |
| Value added | 9,708 € | 40 K € | 38 K € | 16 K € |
| Operating revenue | 35 K € | 79 K € | 100 K € | 48 K € |
| Profit after tax | −3,719 € | 14 K € | 5,463 € | −21 K € |
| Income tax | 0 € | 3,837 € | 1,959 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,205 € | 50 K € | 50 K € | 45 K € |
| Non-current assets | 0 € | 26 K € | 23 K € | 26 K € |
| Property, plant and equipment | 0 € | 26 K € | 23 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,205 € | 24 K € | 27 K € | 19 K € |
| Inventory | 407 € | 0 € | 49 € | 179 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 916 € | 4,387 € | 4,462 € | 3,221 € |
| Financial accounts | 7,882 € | 20 K € | 22 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,205 € | 50 K € | 50 K € | 45 K € |
| Equity | 4,560 € | 18 K € | 24 K € | 3,412 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,026 € | −693 € | 13 K € | 19 K € |
| Profit/loss for the accounting period after tax | −3,719 € | 14 K € | 5,463 € | −21 K € |
| Liabilities | 4,645 € | 32 K € | 25 K € | 41 K € |
| Non-current liabilities | 0 € | 20 K € | 15 K € | 9,863 € |
| Current liabilities | 2,525 € | 6,592 € | 6,259 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,391 € | 3,171 € | 1,664 € |
| Provisions | 0 € | 0 € | 1,209 € | 0 € |
Tax liability trend
30 registered activities
Address Štiavnické Bane 260, 96981 Štiavnické Bane, Slovenská republika
Address Vajnorská 1355/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lipov 580, 69672 Lipov, Česká republika
Address Louka 131, 69676 Louka, Česká republika
Address Štiavnické Bane 260, 96981 Štiavnické Bane, Slovenská republika
Address Vajnorská 1355/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 1355/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lipov 580, 69672 Lipov, Česká republika
Address Louka 131, 69676 Louka, Česká republika
Registered in Business Register
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