Company data from Slovak public registers
Company financial profile・Company ID 31609490・Kysihýbelská 29, 96901 Banská Štiavnica・Founded 1994
Turnover 2025
167 K €
+0.8 %Profit 2025
−16 K €
−3,666 %Assets
2.27 M €
−7.3 %Equity
−294 K €
−5.9 %Debt ratio
112.9 %
+1.6 ppGross margin
35.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−9.5 ppProfit / revenue
ROA
-0.7 %
−0.7 ppReturn on assets
ROE
5.5 %
+5.4 ppReturn on equity
Current ratio
3.06
−64 %Current assets / current liabilities
Earnings before tax
−15 K €
−3,012 %Profit + income tax
Effective tax
-6.3 %
−188 ppIncome tax / earnings before tax
Net working capital
120 K €
−55 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 145 K € | 161 K € | 165 K € |
| Value added | 37 K € | 51 K € | 76 K € | 59 K € |
| Operating revenue | 115 K € | 331 K € | 166 K € | 167 K € |
| Profit after tax | −39 K € | −20 K € | −433 € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.46 M € | 2.44 M € | 2.45 M € | 2.27 M € |
| Non-current assets | 2.42 M € | 2.19 M € | 2.15 M € | 2.1 M € |
| Property, plant and equipment | 2.42 M € | 2.19 M € | 2.14 M € | 2.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 15 K € | 14 K € |
| Current assets | 37 K € | 252 K € | 304 K € | 178 K € |
| Inventory | 1 € | 13 € | 13 € | 13 € |
| Non-current receivables | 0 € | 185 K € | 185 K € | 0 € |
| Current receivables | 12 K € | 4,268 € | 4,106 € | 8,714 € |
| Financial accounts | 25 K € | 62 K € | 115 K € | 169 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.46 M € | 2.44 M € | 2.45 M € | 2.27 M € |
| Equity | −257 K € | −277 K € | −278 K € | −294 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −703 K € | −741 K € | −762 K € | −762 K € |
| Profit/loss for the accounting period after tax | −39 K € | −20 K € | −433 € | −16 K € |
| Liabilities | 2.72 M € | 2.72 M € | 2.73 M € | 2.57 M € |
| Non-current liabilities | 2.69 M € | 2.68 M € | 2.7 M € | 2.51 M € |
| Current liabilities | 31 K € | 35 K € | 36 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lackova 3260/15, 84104 Bratislava, Slovenská republika
Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika
Address Pátrovská 7, Banská Štiavnica, Slovenská republika
Address L. Svobodu 26, Banská Štiavnica, Slovenská republika
Address F. Urbánka 3, Banská Štiavnica, Slovenská republika
Address J. Straku 10, Banská Štiavnica, Slovenská republika
Address J.K.Hella 5/A, Banská Štiavnica, Slovenská republika
Address Na Máriu šachtu 4, Banská Štiavnica, Slovenská republika
Address Staronová 2/B, Banská Štiavnica, Slovenská republika
Address Staronová 2/A, Banská Štiavnica, Slovenská republika
Address Lackova 3260/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika
Address Lackova 3260/15, 84104 Bratislava, Slovenská republika
Address Staronová 2, Banská Štiavnica, Slovenská republika
Address Staronová 2, Banská Štiavnica, Slovenská republika
Address Staronová 2/A, Banská Štiavnica, Slovenská republika
Address Strmý vŕšok 43, Bratislava, Slovenská republika
Address Lackova 15, Bratislava, Slovenská republika
Address Staronová 2, Banská Štiavnica, Slovenská republika
Address J.K.Hella 5/A, Banská Štiavnica, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.