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Company data from Slovak public registers
Company financial profile・Company ID 52826422・Štiavnik 747, 01355 Štiavnik・Founded 2019
Turnover 2024
15 K €
+78 %Profit 2024
−19 K €
+16 %Assets
33 K €
−40 %Equity
3,586 €
+32 %Debt ratio
89.1 %
−5.9 ppGross margin
37.1 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-127.0 %
+142 ppProfit / revenue
ROA
-57.9 %
−17 ppReturn on assets
ROE
-533.6 %
+303 ppReturn on equity
Current ratio
0.47
+13 %Current assets / current liabilities
Earnings before tax
−19 K €
+17 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−15 K €
+50 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,069 € | 8,709 € | 8,466 € | 15 K € |
| Value added | −6,848 € | 958 € | −2,421 € | 5,582 € |
| Operating revenue | 10 K € | 10 K € | 8,466 € | 15 K € |
| Profit after tax | −17 K € | −15 K € | −23 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 35 K € | 55 K € | 33 K € |
| Non-current assets | 31 K € | 26 K € | 34 K € | 19 K € |
| Property, plant and equipment | 31 K € | 26 K € | 34 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,583 € | 9,658 € | 22 K € | 14 K € |
| Inventory | 77 € | 84 € | 89 € | 76 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,748 € | 657 € | 894 € | 622 € |
| Financial accounts | 3,758 € | 8,917 € | 21 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 35 K € | 55 K € | 33 K € |
| Equity | 12 K € | 4,510 € | 2,722 € | 3,586 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −10 K € | −4,000 € | −6,778 € |
| Profit/loss for the accounting period after tax | −17 K € | −15 K € | −23 K € | −19 K € |
| Liabilities | 24 K € | 31 K € | 53 K € | 29 K € |
| Non-current liabilities | 43 € | 77 € | 111 € | 147 € |
| Current liabilities | 24 K € | 31 K € | 52 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 140 € | 180 € | 180 € | 180 € |
Tax liability trend
17 registered activities
Address Štiavnik 747, 01355 Štiavnik, Slovenská republika
Address Štiavnik 747, 01355 Štiavnik, Slovenská republika
Registered in Business Register
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