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Company data from Slovak public registers
Company financial profile・Company ID 51802074・Štiavnické Bane 942, 96981 Štiavnické Bane・Founded 2018
Turnover 2025
24 K €
−26 %Profit 2025
−876 €
−530 %Assets
18 K €
−65 %Equity
2,473 €
−26 %Debt ratio
86.4 %
−7.2 ppGross margin
35.2 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−3.2 ppProfit / revenue
ROA
-4.8 %
−4.5 ppReturn on assets
ROE
-35.4 %
−31 ppReturn on equity
Current ratio
0.97
+3.6 %Current assets / current liabilities
Earnings before tax
−536 €
−367 %Profit + income tax
Effective tax
-63.4 %
−233 ppIncome tax / earnings before tax
Net working capital
−376 €
+87 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 32 K € | 30 K € | 24 K € |
| Value added | 16 K € | 12 K € | 13 K € | 8,604 € |
| Operating revenue | 41 K € | 33 K € | 33 K € | 24 K € |
| Profit after tax | 278 € | −8,542 € | −139 € | −876 € |
| Income tax | 102 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 56 K € | 52 K € | 18 K € |
| Non-current assets | 14 K € | 24 K € | 13 K € | 7,441 € |
| Property, plant and equipment | 11 K € | 22 K € | 13 K € | 7,441 € |
| Non-current intangible assets | 3,779 € | 1,392 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 32 K € | 39 K € | 11 K € |
| Inventory | 3,809 € | 2,011 € | 2,011 € | 2,011 € |
| Non-current receivables | 5,002 € | 15 K € | 25 K € | 95 € |
| Current receivables | 8,648 € | 9,751 € | 9,174 € | 3,905 € |
| Financial accounts | 7,457 € | 5,136 € | 3,063 € | 4,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 56 K € | 52 K € | 18 K € |
| Equity | 12 K € | 3,488 € | 3,349 € | 2,473 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,493 € | 6,770 € | −1,772 € | −1,911 € |
| Profit/loss for the accounting period after tax | 278 € | −8,542 € | −139 € | −876 € |
| Liabilities | 27 K € | 52 K € | 49 K € | 16 K € |
| Non-current liabilities | 5,723 € | 11 K € | 6,912 € | 4,592 € |
| Current liabilities | 21 K € | 41 K € | 42 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štiavnické Bane 942, 96981 Štiavnické Bane, Slovenská republika
Address Okružná 2406/39, 96001 Zvolen, Slovenská republika
Address Štiavnické Bane 942, 96981 Štiavnické Bane, Slovenská republika
Address Okružná 2406/39, 96001 Zvolen, Slovenská republika
Registered in Business Register
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