Company data from Slovak public registers
Company financial profile・Company ID 52286631・Štiavnik 301, 013 55 Štiavnik・Founded 2019
Turnover 2025
846 K €
+44 %Profit 2025
36 K €
+1,514 %Assets
464 K €
+71 %Equity
96 K €
+58 %Debt ratio
79.2 %
+1.6 ppGross margin
10.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+4.6 ppProfit / revenue
ROA
7.7 %
+8.6 ppReturn on assets
ROE
36.8 %
+41 ppReturn on equity
Current ratio
0.51
−18 %Current assets / current liabilities
Earnings before tax
52 K €
+977 %Profit + income tax
Effective tax
32.3 %
−119 ppIncome tax / earnings before tax
Net working capital
−135 K €
−77 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 595 K € | 559 K € | 587 K € | 835 K € |
| Value added | 70 K € | 42 K € | 50 K € | 85 K € |
| Operating revenue | 595 K € | 565 K € | 587 K € | 846 K € |
| Profit after tax | 23 K € | 1,038 € | −2,512 € | 36 K € |
| Income tax | 6,105 € | 2,549 € | 7,381 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 269 K € | 272 K € | 464 K € |
| Non-current assets | 178 K € | 148 K € | 142 K € | 321 K € |
| Property, plant and equipment | 178 K € | 148 K € | 142 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 121 K € | 130 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 223 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 23 K € | 90 K € | 93 K € |
| Financial accounts | 43 K € | 98 K € | 39 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 269 K € | 272 K € | 464 K € |
| Equity | 62 K € | 63 K € | 61 K € | 96 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 40 K € | 62 K € | 63 K € | 61 K € |
| Profit/loss for the accounting period after tax | 23 K € | 1,038 € | −2,512 € | 36 K € |
| Liabilities | 233 K € | 206 K € | 211 K € | 367 K € |
| Non-current liabilities | 12 K € | 4,067 € | 5,091 € | 89 K € |
| Current liabilities | 221 K € | 202 K € | 206 K € | 278 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Štiavnik 301, 01355 Štiavnik, Slovenská republika
Address Štiavnik 301, 01355 Štiavnik, Slovenská republika
Registered in Business Register
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