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Company data from Slovak public registers
Company financial profile・Company ID 53447263・Štiavnické Bane 81, 96981 Štiavnické Bane・Founded 2020
Turnover 2025
46 K €
+69 %Profit 2025
3,443 €
+75 %Assets
25 K €
−15 %Equity
23 K €
+17 %Debt ratio
4.8 %
−27 ppGross margin
9.3 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+0.3 ppProfit / revenue
ROA
14.0 %
+7.2 ppReturn on assets
ROE
14.7 %
+4.9 ppReturn on equity
Current ratio
64.08
+1,802 %Current assets / current liabilities
Earnings before tax
3,826 €
+65 %Profit + income tax
Effective tax
10.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
24 K €
+18 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 50 K € | 27 K € | 46 K € |
| Value added | 1,404 € | 6,318 € | 4,818 € | 4,258 € |
| Operating revenue | 37 K € | 50 K € | 27 K € | 46 K € |
| Profit after tax | 976 € | 5,279 € | 1,969 € | 3,443 € |
| Income tax | 190 € | 941 € | 355 € | 383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 26 K € | 29 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 26 K € | 29 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,654 € | 20 K € | 21 K € | 16 K € |
| Current receivables | 8,244 € | 4,927 € | 4,505 € | 5,609 € |
| Financial accounts | 4,514 € | 1,727 € | 3,748 € | 2,869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 26 K € | 29 K € | 25 K € |
| Equity | 13 K € | 18 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,360 € | 7,335 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 976 € | 5,279 € | 1,969 € | 3,443 € |
| Liabilities | 7,742 € | 8,409 € | 9,108 € | 1,182 € |
| Non-current liabilities | 119 € | 119 € | 301 € | 609 € |
| Current liabilities | 7,523 € | 8,140 € | 8,617 € | 383 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 190 € | 190 € |
Tax liability trend
3 registered activities
Address Okružná 2406/39, 96001 Zvolen, Slovenská republika
Address Okružná 2406/39, 96001 Zvolen, Slovenská republika
Registered in Business Register
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