Company data from Slovak public registers
Company financial profile・Company ID 36058467・Kolpašská 936/4, 96901 Banská Štiavnica・Founded 2003
Turnover 2025
228 K €
+16 %Profit 2025
−71 K €
−1.6 %Assets
595 K €
+16 %Equity
−281 K €
−34 %Debt ratio
147.3 %
+6.2 ppGross margin
23.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.0 %
+4.5 ppProfit / revenue
ROA
-11.9 %
+1.7 ppReturn on assets
ROE
25.1 %
−7.9 ppReturn on equity
Current ratio
0.23
+18 %Current assets / current liabilities
Earnings before tax
−70 K €
−1.6 %Profit + income tax
Effective tax
-1.4 %
Income tax / earnings before tax
Net working capital
−238 K €
−47 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 171 K € | 151 K € | 145 K € |
| Value added | 123 € | 32 K € | 28 K € | 34 K € |
| Operating revenue | 174 K € | 229 K € | 196 K € | 228 K € |
| Profit after tax | −74 K € | −75 K € | −69 K € | −71 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 601 K € | 596 K € | 512 K € | 595 K € |
| Non-current assets | 557 K € | 550 K € | 472 K € | 522 K € |
| Property, plant and equipment | 536 K € | 537 K € | 468 K € | 521 K € |
| Non-current intangible assets | 21 K € | 12 K € | 4,150 € | 0 € |
| Non-current financial assets | 332 € | 332 € | 332 € | 332 € |
| Current assets | 44 K € | 46 K € | 40 K € | 73 K € |
| Inventory | 15 K € | 18 K € | 15 K € | 19 K € |
| Non-current receivables | 23 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 26 K € | 19 K € | 46 K € |
| Financial accounts | 6,140 € | 2,001 € | 5,877 € | 7,802 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 601 K € | 596 K € | 512 K € | 595 K € |
| Equity | −66 K € | −141 K € | −211 K € | −281 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 620 € | −73 K € | −148 K € | −217 K € |
| Profit/loss for the accounting period after tax | −74 K € | −75 K € | −69 K € | −71 K € |
| Liabilities | 667 K € | 737 K € | 723 K € | 876 K € |
| Non-current liabilities | 351 K € | 481 K € | 484 K € | 525 K € |
| Current liabilities | 276 K € | 214 K € | 202 K € | 311 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 40 K € | 38 K € | 39 K € |
| Provisions | 1,817 € | 1,336 € | −542 € | 1,408 € |
Tax liability trend
15 registered activities
Address Antona Bernoláka 1011/12, 96901 Banská Štiavnica, Slovenská republika
Address Svätý Anton 464, 96972 Svätý Anton, Slovenská republika
Address Hubovo 6, 98050 Hubovo, Slovenská republika
Address Nižná Kaloša 64, 98252 Kaloša, Slovenská republika
Address Kráľ 301, 98045 Kráľ, Slovenská republika
Address Nižná Káloša 64, 98252 Káloša, Slovenská republika
Address Nižná Káloša 64, Káloša, Slovenská republika
Address Antona Bernoláka 1011/12, 96901 Banská Štiavnica, Slovenská republika
Address Svätý Anton 464, 96972 Svätý Anton, Slovenská republika
Address Hubovo 6, 98050 Hubovo, Slovenská republika
Address Nižná Kaloša 64, 98252 Kaloša, Slovenská republika
Address Nižná Káloša 64, 98252 Káloša, Slovenská republika
Address Káloša 63, 98252 Káloša, Slovenská republika
Address Nižná Káloša 64, Káloša, Slovenská republika
Address Nižná Káloša 64, 98252 Káloša, Slovenská republika
Address Nižná Káloša 64, 98252 Káloša, Slovenská republika
Address Nižná Káloša 64, Káloša, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.