Company data from Slovak public registers
Company financial profile・Company ID 00007838・Námestie sv. Trojice 1, 96901 Banská Štiavnica・Founded 1989
Turnover 2025
2.04 M €
−13 %Profit 2025
34 K €
−76 %Assets
3.88 M €
−7.7 %Equity
2.43 M €
−3.0 %Debt ratio
18.0 %
−20 ppGross margin
-780.6 %
−265 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−4.3 ppProfit / revenue
ROA
0.9 %
−2.5 ppReturn on assets
ROE
1.4 %
−4.2 ppReturn on equity
Current ratio
3.62
+76 %Current assets / current liabilities
Earnings before tax
45 K €
−74 %Profit + income tax
Effective tax
25.0 %
+5.1 ppIncome tax / earnings before tax
Net working capital
1.64 M €
−1.0 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 29 K € | 21 K € |
| Value added | −178 K € | −183 K € | −148 K € | −164 K € |
| Operating revenue | 4.63 M € | 2.47 M € | 2.36 M € | 2.04 M € |
| Profit after tax | 53 K € | 167 K € | 141 K € | 34 K € |
| Income tax | 4,600 € | 40 K € | 35 K € | 11 K € |
| Current income tax | 4,600 € | 40 K € | 37 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.04 M € | 2.92 M € | 4.21 M € | 3.88 M € |
| Non-current assets | 717 K € | 699 K € | 982 K € | 1.61 M € |
| Property, plant and equipment | 717 K € | 699 K € | 982 K € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.32 M € | 2.22 M € | 3.22 M € | 2.27 M € |
| Inventory | 17 K € | 15 K € | 24 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 2,097 € | 2,297 € |
| Current receivables | 307 K € | 38 K € | 28 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.0 M € | 2.16 M € | 3.17 M € | 2.19 M € |
| Accruals and deferrals | 4,325 € | 5,267 € | 7,563 € | 7,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.04 M € | 2.92 M € | 4.21 M € | 3.88 M € |
| Equity | 2.09 M € | 2.23 M € | 2.51 M € | 2.43 M € |
| Share capital | 1.85 M € | 1.85 M € | 2.03 M € | 2.01 M € |
| Funds and other equity components | 159 K € | 164 K € | 193 K € | 225 K € |
| Profit/loss of previous years | −57 K € | −57 K € | 5,487 € | 0 € |
| Profit/loss for the accounting period after tax | 53 K € | 167 K € | 141 K € | 34 K € |
| Liabilities | 947 K € | 690 K € | 1.61 M € | 698 K € |
| Non-current liabilities | 12 K € | 7,926 € | 12 K € | 23 K € |
| Current liabilities | 914 K € | 653 K € | 1.56 M € | 626 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 30 K € | 36 K € | 48 K € |
| Accruals and deferrals | 37 € | 3,439 € | 95 K € | 754 K € |
Tax liability trend
51 registered activities
Address SNP 46, 05361 Spišské Vlachy, Slovenská republika
Address Ludvíka Svobodu 1530/5, 96901 Banská Štiavnica, Slovenská republika
Address Potočná 228/2, 96901 Banská Štiavnica, Slovenská republika
zástupca riaditeľa
Address Tulská 67, 97404 Banská Bystrica, Slovenská republika
riaditeľ š.p.
Address Bernolákova 5, 97405 Banská Bystrica, Slovenská republika
Address Podháj 2551/21, 97405 Banská Bystrica, Slovenská republika
riaditeľ š.p.
Address Bernolákova 5, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 5, 97405 Banská Bystrica, Slovenská republika
riaditeľ štátneho podniku
Address Eisnerova 40, 84107 Bratislava, Slovenská republika
zástupca riaditeľa štátneho podniku
Address Eisnerova 40, 84107 Bratislava, Slovenská republika
Address Chrenovec-Brusno 485, 97232 Prievidza, Slovenská republika
Address Poráč 425, 05323 Poráč, Slovenská republika
Address Kalinčiakova 6216/5, 97405 Banská Bystrica, Slovenská republika
Address M. R. Štefánika 1696/12, 96001 Zvolen, Slovenská republika
Address Bratislava, Bratislava, Slovenská republika
Address Švedlár 513, 05334 Švedlár, Slovenská republika
Address Námestie M. R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Address Jarabinková 18878/10, 82109 Bratislava-mestská časť Ružinov, Slovenská republika
Address Kalinčiakova 6216/5, 97405 Banská Bystrica, Slovenská republika
Address Mašková 118, 98511 Halič, Slovenská republika
Registered in Business Register
2 entries from the business register
Rudné bane, štátny podnik
Námestie sv. Trojice 1, 96901 Banská Štiavnica
Contact us and get platform access. No commitment.