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Company data from Slovak public registers
Company financial profile・Company ID 53873271・Stebnícka Huta 64, 08633 Stebnícka Huta・Founded 2021
Turnover 2025
17 K €
−9.2 %Profit 2025
168 €
+833 %Assets
14 K €
+26 %Equity
10 K €
+1.7 %Debt ratio
27.2 %
+18 ppGross margin
52.9 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.9 ppProfit / revenue
ROA
1.2 %
+1.0 ppReturn on assets
ROE
1.7 %
+1.5 ppReturn on equity
Current ratio
3.67
−65 %Current assets / current liabilities
Earnings before tax
508 €
+42 %Profit + income tax
Effective tax
66.9 %
−28 ppIncome tax / earnings before tax
Net working capital
10 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 14 K € | 19 K € | 17 K € |
| Value added | 7,647 € | 6,534 € | 8,407 € | 9,148 € |
| Operating revenue | 29 K € | 14 K € | 19 K € | 17 K € |
| Profit after tax | 514 € | 68 € | 18 € | 168 € |
| Income tax | 91 € | 12 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 10 K € | 11 K € | 14 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 | 15 K € | 10 K € | 11 K € | 14 K € |
| Inventory | 0 € | 722 € | 1,819 € | 830 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 € | 141 € | 95 € | 387 € |
| Financial accounts | 15 K € | 9,553 € | 9,070 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 10 K € | 11 K € | 14 K € |
| Equity | 9,848 € | 9,916 € | 9,934 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,334 € | 4,848 € | 4,916 € | 4,934 € |
| Profit/loss for the accounting period after tax | 514 € | 68 € | 18 € | 168 € |
| Liabilities | 5,538 € | 500 € | 1,050 € | 3,777 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,538 € | 500 € | 1,050 € | 3,777 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Komenského 557/9, 08501 Bardejov, Slovenská republika
Address Komenského 557/9, 08501 Bardejov, Slovenská republika
Registered in Business Register
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