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Company data from Slovak public registers
Company financial profile・Company ID 36354635・Andreja Sládkoviča 6, 96901 Banská Štiavnica・Founded 2006
Turnover 2025
494 K €
+79 %Profit 2025
293 €
−99 %Assets
2.06 M €
+17 %Equity
1.58 M €
+0.0 %Debt ratio
23.4 %
+13 ppGross margin
27.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−11 ppProfit / revenue
ROA
0.0 %
−1.7 ppReturn on assets
ROE
0.0 %
−1.9 ppReturn on equity
Current ratio
33.53
+585 %Current assets / current liabilities
Earnings before tax
6,738 €
−85 %Profit + income tax
Effective tax
95.7 %
+63 ppIncome tax / earnings before tax
Net working capital
384 K €
+136 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 358 K € | 269 K € | 492 K € |
| Value added | 277 K € | 297 K € | 163 K € | 134 K € |
| Operating revenue | 351 K € | 358 K € | 276 K € | 494 K € |
| Profit after tax | 148 K € | 160 K € | 31 K € | 293 € |
| Income tax | 49 K € | 49 K € | 15 K € | 6,445 € |
| Current income tax | 49 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.78 M € | 1.76 M € | 2.06 M € |
| Non-current assets | 1.56 M € | 1.55 M € | 1.62 M € | 1.67 M € |
| Property, plant and equipment | 1.56 M € | 1.55 M € | 1.62 M € | 1.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 226 K € | 142 K € | 396 K € |
| Inventory | 166 € | 279 € | 316 € | 294 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 109 K € | 3,634 € | 265 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 59 K € | 117 K € | 138 K € | 130 K € |
| Accruals and deferrals | 188 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.78 M € | 1.76 M € | 2.06 M € |
| Equity | 1.39 M € | 1.55 M € | 1.58 M € | 1.58 M € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | — | — | — |
| Profit/loss of previous years | 1.23 M € | 1.38 M € | 1.54 M € | 1.57 M € |
| Profit/loss for the accounting period after tax | 148 K € | 160 K € | 31 K € | 293 € |
| Liabilities | 311 K € | 225 K € | 178 K € | 482 K € |
| Non-current liabilities | 8,569 € | 336 € | 596 € | 865 € |
| Current liabilities | 64 K € | 6,349 € | −21 K € | 12 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 238 K € | 218 K € | 198 K € | 466 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 3,801 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
33 registered activities
Address Andreja Sládkoviča 57/6, 96901 Banská Štiavnica, Slovenská republika
Address Račianska 79, 83102 Bratislava, Slovenská republika
Address Galaktická 8, 82102 Bratislava, Slovenská republika
Address Opatovská 43, 91101 Trenčín, Slovenská republika
Address Andreja Sládkoviča 57/6, 96901 Banská Štiavnica, Slovenská republika
Address Račianska 79, 83102 Bratislava, Slovenská republika
Address Račianska 79, 83102 Bratislava, Slovenská republika
Address Galaktická 8, 82102 Bratislava, Slovenská republika
Address Opatovská 43, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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