Company data from Slovak public registers
Company financial profile・Company ID 36025143・Križovatka 25, 969 01 Banská Štiavnica・Founded 1997
Turnover 2025
298 K €
+9.2 %Profit 2025
15 K €
+42 %Assets
78 K €
+48 %Equity
46 K €
+7.9 %Debt ratio
41.0 %
+22 ppGross margin
30.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+1.2 ppProfit / revenue
ROA
19.5 %
−0.9 ppReturn on assets
ROE
33.1 %
+8.0 ppReturn on equity
Current ratio
2.45
−62 %Current assets / current liabilities
Earnings before tax
19 K €
+39 %Profit + income tax
Effective tax
20.8 %
−1.4 ppIncome tax / earnings before tax
Net working capital
46 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 276 K € | 273 K € | 298 K € |
| Value added | 58 K € | 64 K € | 82 K € | 91 K € |
| Operating revenue | 272 K € | 276 K € | 273 K € | 298 K € |
| Profit after tax | 8,504 € | 6,445 € | 11 K € | 15 K € |
| Income tax | 2,562 € | 1,902 € | 3,057 € | 3,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 56 K € | 52 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 56 K € | 52 K € | 78 K € |
| Inventory | 22 K € | 20 K € | 18 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,776 € | 13 K € | 16 K € | 16 K € |
| Financial accounts | 42 K € | 23 K € | 18 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 56 K € | 52 K € | 78 K € |
| Equity | 55 K € | 42 K € | 42 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 31 K € | 27 K € | 26 K € |
| Profit/loss for the accounting period after tax | 8,504 € | 6,445 € | 11 K € | 15 K € |
| Liabilities | 19 K € | 14 K € | 9,914 € | 32 K € |
| Non-current liabilities | 222 € | 222 € | 222 € | 222 € |
| Current liabilities | 18 K € | 13 K € | 8,051 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,641 € | 0 € |
Tax liability trend
30 registered activities
Address Dolná 28, 96901 Banská Štiavnica, Slovenská republika
Address Nám. sv. Trojice 11/7, 96901 Banská Štiavnica, Slovenská republika
Address Dr. J. Straku 13, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 19, Banská Štiavnica, Slovenská republika
Address Dr. Straku 13, Banská Štiavnica, Slovenská republika
Address Nám. sv. Trojice 11/7, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 28, 96901 Banská Štiavnica, Slovenská republika
Address Nám. sv. Trojice 11/7, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 19, Banská Štiavnica, Slovenská republika
Address Dr. Straku 13, Banská Štiavnica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.