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Company data from Slovak public registers
Company financial profile・Company ID 53103432・Štiavnik 958, 01355 Štiavnik・Founded 2020
Turnover 2025
196 K €
+124 %Profit 2025
2,445 €
+31 %Assets
197 K €
+7.7 %Equity
8,894 €
+38 %Debt ratio
95.5 %
−1.0 ppGross margin
18.7 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.9 ppProfit / revenue
ROA
1.2 %
+0.2 ppReturn on assets
ROE
27.5 %
−1.5 ppReturn on equity
Current ratio
1.15
+9.6 %Current assets / current liabilities
Earnings before tax
3,588 €
+27 %Profit + income tax
Effective tax
31.9 %
−2.0 ppIncome tax / earnings before tax
Net working capital
21 K €
+199 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 120 K € | 84 K € | 195 K € |
| Value added | 12 K € | 14 K € | 23 K € | 36 K € |
| Operating revenue | 125 K € | 120 K € | 87 K € | 196 K € |
| Profit after tax | −3,583 € | 557 € | 1,872 € | 2,445 € |
| Income tax | 315 € | 675 € | 960 € | 1,143 € |
| Current income tax | — | — | 960 € | 1,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 183 K € | 183 K € | 197 K € |
| Non-current assets | 15 K € | 34 K € | 30 K € | 33 K € |
| Property, plant and equipment | 15 K € | 34 K € | 30 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 149 K € | 153 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 144 K € | 106 K € | 113 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,332 € | 5,310 € | 47 K € | 50 K € |
| Accruals and deferrals | — | — | 302 € | 606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 183 K € | 183 K € | 197 K € |
| Equity | 4,020 € | 4,577 € | 6,449 € | 8,894 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 2,603 € | −980 € | −423 € | 1,449 € |
| Profit/loss for the accounting period after tax | −3,583 € | 557 € | 1,872 € | 2,445 € |
| Liabilities | 95 K € | 178 K € | 177 K € | 188 K € |
| Non-current liabilities | 5,739 € | 31 K € | 30 K € | 46 K € |
| Current liabilities | 90 K € | 148 K € | 146 K € | 142 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Štiavnik 958, 01355 Štiavnik, Slovenská republika
Address Štiavnik 958, 01355 Štiavnik, Slovenská republika
Registered in Business Register
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