Company data from Slovak public registers
Company financial profile・Company ID 52468950・Stebnícka Huta 103, 086 33 Stebnícka Huta・Founded 2019
Turnover 2025
31 K €
+11 %Profit 2025
2,397 €
+50 %Assets
7,309 €
+56 %Equity
5,711 €
+72 %Debt ratio
21.9 %
−7.6 ppGross margin
-6.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+2.0 ppProfit / revenue
ROA
32.8 %
−1.3 ppReturn on assets
ROE
42.0 %
−6.4 ppReturn on equity
Current ratio
4.57
+35 %Current assets / current liabilities
Earnings before tax
2,737 €
+41 %Profit + income tax
Effective tax
12.4 %
−5.1 ppIncome tax / earnings before tax
Net working capital
5,711 €
+72 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 16 K € | 22 K € | 26 K € |
| Value added | −2,996 € | −3,398 € | −3,630 € | −1,644 € |
| Operating revenue | 21 K € | 20 K € | 28 K € | 31 K € |
| Profit after tax | −4,686 € | −1,341 € | 1,602 € | 2,397 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,896 € | 3,045 € | 4,697 € | 7,309 € |
| Non-current assets | 1,570 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,570 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,326 € | 3,045 € | 4,697 € | 7,309 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,541 € | 467 € | 1,043 € | 1,570 € |
| Financial accounts | 1,785 € | 2,578 € | 3,654 € | 5,739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,896 € | 3,045 € | 4,697 € | 7,309 € |
| Equity | 3,052 € | 1,711 € | 3,314 € | 5,711 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,552 € | −2,134 € | −3,474 € | −1,952 € |
| Profit/loss for the accounting period after tax | −4,686 € | −1,341 € | 1,602 € | 2,397 € |
| Liabilities | 2,844 € | 1,334 € | 1,383 € | 1,598 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,844 € | 1,334 € | 1,383 € | 1,598 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Stebnícka Huta 103, 08633 Stebnícka Huta, Slovenská republika
Address Stebnícka Huta 103, 08633 Stebnícka Huta, Slovenská republika
Address Stebník 52, 08633 Stebník, Slovenská republika
Registered in Business Register
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