Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52381731・Štiavnické Bane 408, 96981 Štiavnické Bane・Founded 2019
Turnover 2025
34 K €
+28 %Profit 2025
8,084 €
+267 %Assets
40 K €
+147 %Equity
20 K €
+70 %Debt ratio
51.0 %
+22 ppGross margin
44.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+15 ppProfit / revenue
ROA
20.2 %
+6.6 ppReturn on assets
ROE
41.3 %
+22 ppReturn on equity
Current ratio
5.32
−72 %Current assets / current liabilities
Earnings before tax
9,044 €
+235 %Profit + income tax
Effective tax
10.6 %
−7.8 ppIncome tax / earnings before tax
Net working capital
6,581 €
−51 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 17 K € | 27 K € | 27 K € |
| Value added | 11 K € | 5,179 € | 17 K € | 12 K € |
| Operating revenue | 20 K € | 22 K € | 27 K € | 34 K € |
| Profit after tax | 1,555 € | 990 € | 2,204 € | 8,084 € |
| Income tax | 357 € | 249 € | 497 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 16 K € | 40 K € |
| Non-current assets | 11 K € | 4,374 € | 1,923 € | 32 K € |
| Property, plant and equipment | 11 K € | 4,374 € | 1,923 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,912 € | 12 K € | 14 K € | 8,104 € |
| Inventory | 60 € | 41 € | 74 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,377 € | 1,729 € | 6,038 € | 5,762 € |
| Financial accounts | 2,475 € | 9,870 € | 8,114 € | 2,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 16 K € | 40 K € |
| Equity | 8,282 € | 9,272 € | 11 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,227 € | 2,782 € | 3,772 € | 5,975 € |
| Profit/loss for the accounting period after tax | 1,555 € | 990 € | 2,204 € | 8,084 € |
| Liabilities | 10 K € | 6,742 € | 4,673 € | 20 K € |
| Non-current liabilities | 1,186 € | 0 € | 37 € | 0 € |
| Current liabilities | 4,089 € | 1,842 € | 736 € | 1,523 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,477 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štiavnické Bane 408, 96981 Štiavnické Bane, Slovenská republika
Address Štiavnické Bane 408, 96981 Štiavnické Bane, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
