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Company data from Slovak public registers
Company financial profile・Company ID 53966261・Štiavnik 165, 01355 Štiavnik・Founded 2021
Turnover 2025
231 K €
+4.9 %Profit 2025
123 K €
+7.0 %Assets
149 K €
−0.6 %Equity
128 K €
+6.7 %Debt ratio
13.6 %
−5.9 ppGross margin
92.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.3 %
+1.0 ppProfit / revenue
ROA
82.7 %
+5.9 ppReturn on assets
ROE
95.7 %
+0.3 ppReturn on equity
Current ratio
8.23
+35 %Current assets / current liabilities
Earnings before tax
156 K €
+6.9 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
117 K €
+13 %Current assets − current liabilities
Revenue CAGR
57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 185 K € | 219 K € | 231 K € |
| Value added | 121 K € | 171 K € | 199 K € | 213 K € |
| Operating revenue | 134 K € | 189 K € | 220 K € | 231 K € |
| Profit after tax | 64 K € | 96 K € | 115 K € | 123 K € |
| Income tax | 17 K € | 26 K € | 31 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 175 K € | 149 K € | 149 K € |
| Non-current assets | 8,191 € | 37 K € | 27 K € | 16 K € |
| Property, plant and equipment | 8,191 € | 37 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 137 K € | 123 K € | 133 K € |
| Inventory | 124 € | 17 € | 215 € | 61 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 19 K € | 37 K € | 23 K € |
| Financial accounts | 75 K € | 118 K € | 86 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 175 K € | 149 K € | 149 K € |
| Equity | 69 K € | 135 K € | 120 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 34 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 64 K € | 96 K € | 115 K € | 123 K € |
| Liabilities | 37 K € | 40 K € | 29 K € | 20 K € |
| Non-current liabilities | 0 € | 12 K € | 7,008 € | 2,022 € |
| Current liabilities | 35 K € | 25 K € | 20 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,764 € | 3,201 € | 2,009 € | 2,030 € |
Tax liability trend
7 registered activities
Address Turie 309, 01312 Turie, Slovenská republika
Address Turie 309, 01312 Turie, Slovenská republika
Address Turie 309, 01312 Turie, Slovenská republika
Address Turie 309, 01312 Turie, Slovenská republika
Registered in Business Register
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