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Company data from Slovak public registers
Company financial profile・Company ID 55666663・Štiavnik 1378, 01355 Štiavnik・Founded 2023
Turnover 2025
773 K €
+5.2 %Profit 2025
15 K €
+126 %Assets
875 K €
+147 %Equity
21 K €
+139 %Debt ratio
97.6 %
−18 ppGross margin
17.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+10 ppProfit / revenue
ROA
1.8 %
+19 ppReturn on assets
ROE
73.0 %
−38 ppReturn on equity
Current ratio
1.42
+73 %Current assets / current liabilities
Earnings before tax
19 K €
+135 %Profit + income tax
Effective tax
19.9 %
+27 ppIncome tax / earnings before tax
Net working capital
250 K €
+459 %Current assets − current liabilities
Revenue CAGR
292.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 730 K € | 773 K € |
| Value added | 1,448 € | −15 K € | 133 K € |
| Operating revenue | 50 K € | 735 K € | 773 K € |
| Profit after tax | 706 € | −59 K € | 15 K € |
| Income tax | 191 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 354 K € | 875 K € |
| Non-current assets | 3,917 € | 31 K € | 35 K € |
| Property, plant and equipment | 3,917 € | 28 K € | 32 K € |
| Non-current intangible assets | 0 € | 3,211 € | 2,668 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,868 € | 323 K € | 840 K € |
| Inventory | 0 € | 272 K € | 701 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 38 K € | 45 K € |
| Financial accounts | 7,796 € | 13 K € | 94 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 354 K € | 875 K € |
| Equity | 3,206 € | −54 K € | 21 K € |
| Share capital | 2,500 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 206 € | 206 € |
| Profit/loss for the accounting period after tax | 706 € | −59 K € | 15 K € |
| Liabilities | 8,579 € | 408 K € | 854 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,579 € | 393 K € | 590 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 6,683 € |
Tax liability trend
12 registered activities
Address Štiavnik 1317, 01355 Štiavnik, Slovenská republika
Address Štiavnik 1317, 01355 Štiavnik, Slovenská republika
Address Štiavnik 1317, 01355 Štiavnik, Slovenská republika
Address Štiavnik 1317, 01355 Štiavnik, Slovenská republika
Registered in Business Register
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