Company data from Slovak public registers
Company financial profile・Company ID 36055859・Dolná 840/3, 96901 Banská Štiavnica・Founded 2002
Turnover 2025
169 K €
−11 %Profit 2025
153 €
+101 %Assets
32 K €
−52 %Equity
−73 K €
+0.2 %Debt ratio
329.2 %
+119 ppGross margin
12.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+11 ppProfit / revenue
ROA
0.5 %
+33 ppReturn on assets
ROE
-0.2 %
−30 ppReturn on equity
Current ratio
0.39
−28 %Current assets / current liabilities
Earnings before tax
1,113 €
+105 %Profit + income tax
Effective tax
86.3 %
+91 ppIncome tax / earnings before tax
Net working capital
−49 K €
+12 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 179 K € | 189 K € | 169 K € |
| Value added | −1,115 € | −1,948 € | −1,968 € | 21 K € |
| Operating revenue | 191 K € | 180 K € | 190 K € | 169 K € |
| Profit after tax | −23 K € | −21 K € | −21 K € | 153 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 64 K € | 66 K € | 32 K € |
| Non-current assets | 3,906 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,906 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 64 K € | 66 K € | 32 K € |
| Inventory | 11 K € | 18 K € | 9,562 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 28 K € | 30 K € | 18 K € |
| Financial accounts | 1,189 € | 18 K € | 26 K € | 288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 64 K € | 66 K € | 32 K € |
| Equity | −30 K € | −51 K € | −73 K € | −73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −25 K € | −47 K € | −69 K € | −90 K € |
| Profit/loss for the accounting period after tax | −23 K € | −21 K € | −21 K € | 153 € |
| Liabilities | 76 K € | 115 K € | 139 K € | 104 K € |
| Non-current liabilities | 484 € | 507 € | 552 € | 579 € |
| Current liabilities | 46 K € | 92 K € | 122 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 23 K € | 16 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address SNP 2816/34A, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 900/27, 96901 Banská Štiavnica, Slovenská republika
Address Viery Václavekovej 534/1, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 27, Banská Štiavnica, Slovenská republika
Address SNP 2816/34A, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 900/27, 96901 Banská Štiavnica, Slovenská republika
Address Viery Václavekovej 534/1, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 27, Banská Štiavnica, Slovenská republika
Address Dolná 27, Banská Štiavnica, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.