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Company data from Slovak public registers
Company financial profile・Company ID 54852994・Štiavnik 1510, 013 55 Štiavnik・Founded 2022
Turnover 2025
78 K €
−47 %Profit 2025
8,005 €
+2,062 %Assets
21 K €
+0.6 %Equity
17 K €
+86 %Debt ratio
18.9 %
−37 ppGross margin
19.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+11 ppProfit / revenue
ROA
37.5 %
+39 ppReturn on assets
ROE
46.3 %
+51 ppReturn on equity
Current ratio
27.05
+1,364 %Current assets / current liabilities
Earnings before tax
8,965 €
+2,297 %Profit + income tax
Effective tax
10.7 %
+11 ppIncome tax / earnings before tax
Net working capital
16 K €
+179 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 150 K € | 147 K € | 78 K € |
| Value added | 4,412 € | 6,019 € | 5,860 € | 15 K € |
| Operating revenue | 36 K € | 150 K € | 147 K € | 78 K € |
| Profit after tax | 3,174 € | 1,527 € | −408 € | 8,005 € |
| Income tax | 560 € | 406 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 24 K € | 21 K € | 21 K € |
| Non-current assets | 6,094 € | 13 K € | 8,750 € | 4,762 € |
| Property, plant and equipment | 6,094 € | 13 K € | 8,750 € | 4,762 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,063 € | 11 K € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,867 € | 10 K € | 2,799 € |
| Financial accounts | 5,063 € | 3,364 € | 1,976 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 24 K € | 21 K € | 21 K € |
| Equity | 8,174 € | 9,701 € | 9,293 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,174 € | 4,701 € | 4,294 € |
| Profit/loss for the accounting period after tax | 3,174 € | 1,527 € | −408 € | 8,005 € |
| Liabilities | 2,983 € | 14 K € | 12 K € | 4,042 € |
| Non-current liabilities | 0 € | 6,586 € | 5,176 € | 3,429 € |
| Current liabilities | 2,983 € | 7,681 € | 6,750 € | 613 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Štiavnik 1510, 01355 Štiavnik, Slovenská republika
Address Štiavnik 1510, 01355 Štiavnik, Slovenská republika
Registered in Business Register
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