Company data from Slovak public registers
Company financial profile・Company ID 54228875・Štiavnik 736, 013 55 Štiavnik・Founded 2021
Turnover 2025
179 K €
+25 %Profit 2025
464 €
−40 %Assets
169 K €
−22 %Equity
9,877 €
+4.9 %Debt ratio
94.1 %
−1.5 ppGross margin
4.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.3 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
4.7 %
−3.5 ppReturn on equity
Current ratio
0.81
−6.3 %Current assets / current liabilities
Earnings before tax
1,424 €
−23 %Profit + income tax
Effective tax
67.4 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−30 K €
−16 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 63 K € | 130 K € | 128 K € |
| Value added | 7,113 € | 15 K € | 26 K € | 5,298 € |
| Operating revenue | 53 K € | 63 K € | 143 K € | 179 K € |
| Profit after tax | 2,278 € | 845 € | 768 € | 464 € |
| Income tax | 698 € | 480 € | 1,072 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 128 K € | 217 K € | 169 K € |
| Non-current assets | 24 K € | 38 K € | 51 K € | 40 K € |
| Property, plant and equipment | 24 K € | 38 K € | 51 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 90 K € | 167 K € | 129 K € |
| Inventory | 58 K € | 54 K € | 73 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 17 K € | 35 K € | 39 K € |
| Financial accounts | 27 K € | 19 K € | 59 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 128 K € | 217 K € | 169 K € |
| Equity | 7,800 € | 8,645 € | 9,413 € | 9,877 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 496 € | 2,660 € | 3,463 € | 4,193 € |
| Profit/loss for the accounting period after tax | 2,278 € | 845 € | 768 € | 464 € |
| Liabilities | 124 K € | 119 K € | 208 K € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 0 € |
| Current liabilities | 124 K € | 119 K € | 192 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štiavnik 736, 01355 Štiavnik, Slovenská republika
Address Štiavnik 736, 01355 Štiavnik, Slovenská republika
Address Novozámocká 1/185, 95112 Ivanka pri Nitre, Slovenská republika
Registered in Business Register
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