Company data from Slovak public registers
Company financial profile・Company ID 17309255・Kolpašská 1, 96901 Banská Štiavnica・Founded 1991
Turnover 2025
870 K €
−1.8 %Profit 2025
3,665 €
−6.9 %Assets
1.69 M €
+5.3 %Equity
1.29 M €
−0.0 %Debt ratio
23.7 %
+4.1 ppGross margin
12.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
0.3 %
Return on equity
Current ratio
3.07
−17 %Current assets / current liabilities
Earnings before tax
3,665 €
−11 %Profit + income tax
Effective tax
0.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
641 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 859 K € | 891 K € | 839 K € | 864 K € |
| Value added | 114 K € | 103 K € | 113 K € | 107 K € |
| Operating revenue | 894 K € | 921 K € | 886 K € | 870 K € |
| Profit after tax | −116 € | 2,079 € | 3,935 € | 3,665 € |
| Income tax | 232 € | 277 € | 204 € | 0 € |
| Current income tax | 232 € | 277 € | 204 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.55 M € | 1.61 M € | 1.69 M € |
| Non-current assets | 710 K € | 746 K € | 741 K € | 741 K € |
| Property, plant and equipment | 46 K € | 83 K € | 78 K € | 78 K € |
| Non-current intangible assets | 758 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 663 K € | 663 K € | 663 K € | 663 K € |
| Current assets | 791 K € | 804 K € | 865 K € | 951 K € |
| Inventory | 168 K € | 207 K € | 254 K € | 263 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 622 K € | 595 K € | 611 K € | 688 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 651 € | 1,516 € | 1,033 € | 43 € |
| Accruals and deferrals | 170 € | 256 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.55 M € | 1.61 M € | 1.69 M € |
| Equity | 1.28 M € | 1.29 M € | 1.29 M € | 1.29 M € |
| Share capital | 239 K € | 239 K € | 239 K € | 239 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 230 K € | 230 K € | 232 K € | 232 K € |
| Profit/loss for the accounting period after tax | −116 € | 2,079 € | 3,935 € | 3,665 € |
| Liabilities | 216 K € | 264 K € | 316 K € | 402 K € |
| Non-current liabilities | 131 K € | 101 K € | 81 K € | 62 K € |
| Current liabilities | 85 K € | 163 K € | 234 K € | 310 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Trenčianska 834/60, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kutuzovova 4147/50, 90201 Pezinok, Slovenská republika
Address Bodvianska 19, 82107 Bratislava, Slovenská republika
Address Železná Breznica 147, Železná Breznica, Slovenská republika
Address Bodvianska 19, Bratislava, Slovenská republika
Address Opavská 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Podbeľová 8284/9, 96001 Zvolen, Slovenská republika
Address Opavská 10, 83101 Bratislava, Slovenská republika
Address Podbeľová 8755/9A, 96001 Zvolen, Slovenská republika
Address Kutuzovova 4147/50, 90201 Pezinok, Slovenská republika
Address Ľudovíta Štúra 1039/1, 96901 Banská Štiavnica, Slovenská republika
Address Podbeľová 8284/9, 96001 Zvolen, Slovenská republika
Address Opavská 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kutuzovova 4147/50, 90201 Pezinok, Slovenská republika
Address Opavská 10, 83101 Bratislava, Slovenská republika
Address Kutuzovova 50/ 4147, 90201 Pezinok, Slovenská republika
Address Opavská 10, 83101 Bratislava, Slovenská republika
Address Kutuzovova 50/ 4147, 90201 Pezinok, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.