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Company data from Slovak public registers
Company financial profile・Company ID 55027504・Štiavnické Bane 456, 969 81 Štiavnické Bane・Founded 2022
Turnover 2025
30 K €
−16 %Profit 2025
21 K €
−1.5 %Assets
56 K €
+49 %Equity
49 K €
+73 %Debt ratio
13.0 %
−12 ppGross margin
77.0 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.3 %
+10 ppProfit / revenue
ROA
36.6 %
−19 ppReturn on assets
ROE
42.1 %
−32 ppReturn on equity
Current ratio
7.67
+91 %Current assets / current liabilities
Earnings before tax
23 K €
−6.8 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
49 K €
+73 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 19 K € | 36 K € | 30 K € |
| Value added | 14 K € | 14 K € | 25 K € | 23 K € |
| Operating revenue | 14 K € | 19 K € | 36 K € | 30 K € |
| Profit after tax | 12 K € | 12 K € | 21 K € | 21 K € |
| Income tax | 2,059 € | 2,064 € | 3,694 € | 2,331 € |
| Current income tax | — | — | — | 2,331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 38 K € | 56 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 | 19 K € | 20 K € | 38 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 34 K € |
| Current receivables | 0 € | 4,500 € | 13 K € | 2,162 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 19 K € | 15 K € | 25 K € | 20 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 38 K € | 56 K € |
| Equity | 17 K € | 18 K € | 28 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,001 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 413 € | 1,891 € | 23 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 21 K € | 21 K € |
| Liabilities | 2,059 € | 2,064 € | 9,409 € | 7,331 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,059 € | 2,064 € | 9,409 € | 7,331 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
6 registered activities
Address Štiavnické Bane 456, 96981 Štiavnické Bane, Slovenská republika
Address Štiavnické Bane 456, 96981 Štiavnické Bane, Slovenská republika
Registered in Business Register
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