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Company data from Slovak public registers
Company financial profile・Company ID 36045195・Dolná 2, 96901 Banská Štiavnica・Founded 2000
Turnover 2025
2.17 M €
+0.5 %Profit 2025
−91 K €
−3.0 %Net profit after taxAssets
4.8 M €
−15 %Total assets, stated excl. VATEquity
−31 K €
−131 %Assets less external liabilitiesDebt ratio
95.4 %
+0.1 ppLiabilities / total assetsGross margin
21.4 %
+4.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−0.1 ppProfit / revenue
Profit margin
-4.5 %
−0.1 ppProfit / sales
ROA
-1.9 %
−0.3 ppReturn on assets
ROE
298.0 %
+389 ppReturn on equity
Return on costs
-4.0 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
20.2 %
+3.8 ppAdded value / revenue
Earnings before tax
−89 K €
−3.1 %Profit + income tax
Effective tax
-2.2 %
+0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.09 M € | 2.28 M € | 2.02 M € | 2.04 M € |
| Value added | 299 K € | 113 K € | 353 K € | 438 K € |
| Operating revenue | 2.29 M € | 2.76 M € | 2.15 M € | 2.17 M € |
| Profit after tax | −53 K € | 9,074 € | −88 K € | −91 K € |
| Income tax | 0 € | 1,181 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 1,181 € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 456 K € | 514 K € | 494 K € | 524 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.42 M € | 7.05 M € | 5.68 M € | 4.8 M € |
| Non-current assets | 52 K € | 44 K € | 32 K € | 22 K € |
| Property, plant and equipment | 52 K € | 44 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.34 M € | 6.98 M € | 5.62 M € | 4.72 M € |
| Inventory | 2,198 € | 2,987 € | 2,219 € | 2,123 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.52 M € | 4.25 M € | 3.7 M € | 3.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 808 K € | 2.72 M € | 1.92 M € | 1.08 M € |
| Accruals and deferrals | 38 K € | 34 K € | 27 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.42 M € | 7.05 M € | 5.68 M € | 4.8 M € |
| Equity | 196 K € | 205 K € | 97 K € | −31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | −49 K € | −102 K € | −112 K € | −238 K € |
| Profit/loss for the accounting period after tax | −53 K € | 9,074 € | −88 K € | −91 K € |
| Liabilities | 4.2 M € | 6.68 M € | 5.41 M € | 4.58 M € |
| Non-current liabilities | 640 K € | 642 K € | 710 K € | 787 K € |
| Current liabilities | 1.47 M € | 4.0 M € | 2.81 M € | 1.67 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.08 M € | 2.03 M € | 1.88 M € | 2.1 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 8,326 € | 11 K € | 13 K € |
| Accruals and deferrals | 28 K € | 170 K € | 169 K € | 252 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, August 12, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, July 7, 2026)Verified by: JUDr. Roman Foltín
29 registered activities
Address Dr. J. Straku 11, 96901 Banská Štiavnica, Slovenská republika
Address L. Svobodu 19, 96901 Banská Štiavnica, Slovenská republika
Address Ľ.Podjavorinskej 1/771, 96901 Banská Štiavnica, Slovenská republika
Address Dr. J. Straku 11, 96901 Banská Štiavnica, Slovenská republika
Address Záhradná 14, Veľký Krtíš, Slovenská republika
Address Kammerhofská 9, 96901 Banská Štiavnica, Slovenská republika
Address Jozefa Miloslava Hurbana 1440/12, 96901 Banská Štiavnica, Slovenská republika
Address Radničné námestie 1, Banská Štiavnica, Slovenská republika
Address Križovatka 913/6, 96001 Banská Štiavnica, Slovenská republika
Address Kolpašská 6, 96901 Banská Štiavnica, Slovenská republika
Address MUDr. Jána Straku 1536/9, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 8, 96901 Banská Štiavnica, Slovenská republika
Address Ferka Urbánka 11, 96901 Banská Štiavnica, Slovenská republika
Address Horná ružová 2, 96901 Banská Štiavnica, Slovenská republika
Address Straku 9, 96901 Banská Štiavnica, Slovenská republika
Address Radničné námestie 1, Banská Štiavnica, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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