Company data from Slovak public registers
Company financial profile・Company ID 31636713・Kolpašská 1, 96927 Banská Štiavnica・Founded 1995
Turnover 2025
818 K €
−7.4 %Profit 2025
16 K €
+30 %Assets
1.03 M €
+16 %Equity
437 K €
+2.9 %Debt ratio
57.7 %
+5.5 ppGross margin
42.3 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.6 ppProfit / revenue
ROA
1.6 %
+0.2 ppReturn on assets
ROE
3.7 %
+0.8 ppReturn on equity
Current ratio
1.48
−4.8 %Current assets / current liabilities
Earnings before tax
16 K €
+28 %Profit + income tax
Effective tax
0.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
266 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 901 K € | 850 K € | 832 K € | 692 K € |
| Value added | 251 K € | 295 K € | 277 K € | 292 K € |
| Operating revenue | 861 K € | 892 K € | 883 K € | 818 K € |
| Profit after tax | −217 € | 28 K € | 12 K € | 16 K € |
| Income tax | 369 € | 134 € | 201 € | 0 € |
| Current income tax | 369 € | 134 € | 201 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 871 K € | 887 K € | 888 K € | 1.03 M € |
| Non-current assets | 206 K € | 182 K € | 175 K € | 210 K € |
| Property, plant and equipment | 206 K € | 178 K € | 162 K € | 199 K € |
| Non-current intangible assets | 0 € | 4,639 € | 12 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 665 K € | 704 K € | 713 K € | 821 K € |
| Inventory | 598 K € | 760 K € | 730 K € | 831 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 44 K € | 61 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | −100 K € | −77 K € | −91 K € |
| Accruals and deferrals | 0 € | 435 € | 0 € | 936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 871 K € | 887 K € | 888 K € | 1.03 M € |
| Equity | 385 K € | 412 K € | 425 K € | 437 K € |
| Share capital | 457 K € | 457 K € | 457 K € | 457 K € |
| Funds and other equity components | 1,757 € | 1,757 € | 1,757 € | 1,757 € |
| Profit/loss of previous years | −74 K € | −74 K € | −47 K € | −38 K € |
| Profit/loss for the accounting period after tax | −217 € | 28 K € | 12 K € | 16 K € |
| Liabilities | 486 K € | 474 K € | 464 K € | 595 K € |
| Non-current liabilities | 10 € | 18 € | 109 € | 782 € |
| Current liabilities | 481 K € | 468 K € | 459 K € | 555 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Provisions | 5,471 € | 6,536 € | 4,242 € | 1,584 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Trenčianska 834/60, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kutuzovova 50/4147, 90201 Pezinok, Slovenská republika
Address Podbeľová 8284/9, 96001 Zvolen, Slovenská republika
Address Blumenstrasse, 15, 73108, Gammelshausen, Spolková republika Nemecko
Address Blumenstrasse, 15, 73 108, Gammelshausen, SRN
Address Učiteľská 1, B.Štiavnica, Slovenská republika
Address Učiteľská 1, B.Štiavnica, Slovenská republika
Address Bodvianska 19, Bratislava, Slovenská republika
Address Učiteľská 1, Banská Štiavnica, Slovenská republika
Address Kutuzovova 4147/50, Pezinok, Slovenská republika
Address Kolpašská 1, 96901 Banská Štiavnica, Slovenská republika
Address Opavská 10, 83101 Bratislava, Slovenská republika
Address Opavská 10, 83101 Bratislava, Slovenská republika
Address Opavská 10, 83101 Bratislava, Slovenská republika
Address Opavská 10, 83101 Bratislava, Slovenská republika
Address Opavská 10, 83101 Bratislava, Slovenská republika
Address Opavská 10, 83101 Bratislava, Slovenská republika
Address Kolpašská 1, 96927 Banská Štiavnica, Slovenská republika
Address Opavská 10, Bratislava, Slovenská republika
Address D-73037, Heininger Str., 20, Göppingen, SNR
Registered in Business Register
11 entries from the business register
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