Company data from Slovak public registers
Company financial profile・Company ID 35857820・Dolná 5, 96901 Banská Štiavnica・Founded 2003
Turnover 2024
816 K €
−49 %Profit 2024
−213 K €
+18 %Assets
248 K €
+34 %Equity
−243 K €
−714 %Debt ratio
197.9 %
+82 ppGross margin
-4.5 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
−9.8 ppProfit / revenue
ROA
-85.8 %
+54 ppReturn on assets
ROE
87.7 %
−785 ppReturn on equity
Current ratio
0.76
−70 %Current assets / current liabilities
Earnings before tax
−213 K €
+18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−77 K €
−245 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 2.16 M € | 1.6 M € | 816 K € |
| Value added | 87 K € | 156 K € | −112 K € | −36 K € |
| Operating revenue | 1.86 M € | 2.16 M € | 1.6 M € | 816 K € |
| Profit after tax | 12 K € | 4,050 € | −261 K € | −213 K € |
| Income tax | 3,230 € | 1,077 € | 0 € | 0 € |
| Current income tax | 3,230 € | 1,077 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 274 K € | 314 K € | 186 K € | 248 K € |
| Non-current assets | 82 K € | 72 K € | 72 K € | 0 € |
| Property, plant and equipment | 82 K € | 72 K € | 72 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 217 K € | 87 K € | 247 K € |
| Inventory | 103 K € | 175 K € | 63 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 132 K € | 24 K € | 245 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −153 K € | −89 K € | 247 € | 1,267 € |
| Accruals and deferrals | 23 K € | 24 K € | 26 K € | 1,821 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 314 K € | 186 K € | 248 K € |
| Equity | 224 K € | 231 K € | −30 K € | −243 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,643 € | 5,643 € | 5,643 € | 5,643 € |
| Profit/loss of previous years | 199 K € | 215 K € | 219 K € | −42 K € |
| Profit/loss for the accounting period after tax | 12 K € | 4,050 € | −261 K € | −213 K € |
| Liabilities | 50 K € | 83 K € | 216 K € | 492 K € |
| Non-current liabilities | 0 € | 39 K € | 36 K € | 0 € |
| Current liabilities | 48 K € | 43 K € | 34 K € | 324 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 144 K € | 168 K € |
| Provisions | 1,740 € | 1,740 € | 1,740 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Fándlyho 3, Banská Štiavnica, Slovenská republika
Address Križovatka 913/6, 96901 Banská Štiavnica, Slovenská republika
Address Ladislava Novomeského 1226/2, 96901 Banská Štiavnica, Slovenská republika
Address Fándlyho 1056/3, 96901 Banská Štiavnica, Slovenská republika
Address Fándlyho 3, Banská Štiavnica, Slovenská republika
Address Fándlyho 3, Banská Štiavnica, Slovenská republika
Address Fándlyho 3, Banská Štiavnica, Slovenská republika
Address Vinohradská 2405/190, 13000 Praha, Česká republika
Registered in Business Register
5 entries from the business register
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