Company data from Slovak public registers
Company financial profile・Company ID 36624667・Dolná 9, 969 01 Banská Štiavnica・Founded 2004
Turnover 2025
52 K €
−3.3 %Profit 2025
−16 K €
−546 %Assets
172 K €
+1.4 %Equity
−54 K €
−41 %Debt ratio
131.5 %
+8.9 ppGross margin
15.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
−26 ppProfit / revenue
ROA
-9.2 %
−7.8 ppReturn on assets
ROE
29.3 %
+23 ppReturn on equity
Current ratio
1.23
−12 %Current assets / current liabilities
Earnings before tax
−16 K €
−546 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
25 K €
−35 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 55 K € | 49 K € | 27 K € |
| Value added | 5,616 € | 1,783 € | 13 K € | 4,029 € |
| Operating revenue | 56 K € | 55 K € | 54 K € | 52 K € |
| Profit after tax | −15 K € | −22 K € | −2,456 € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 172 K € | 170 K € | 172 K € |
| Non-current assets | 37 K € | 31 K € | 31 K € | 35 K € |
| Property, plant and equipment | 37 K € | 31 K € | 31 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 140 K € | 139 K € | 137 K € |
| Inventory | 89 K € | 101 K € | 99 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 38 K € | 39 K € | 38 K € |
| Financial accounts | 3,751 € | 1,299 € | 545 € | 204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 172 K € | 170 K € | 172 K € |
| Equity | −14 K € | −36 K € | −38 K € | −54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −55 K € | −71 K € | −92 K € | −95 K € |
| Profit/loss for the accounting period after tax | −15 K € | −22 K € | −2,456 € | −16 K € |
| Liabilities | 181 K € | 207 K € | 208 K € | 226 K € |
| Non-current liabilities | 18 K € | 9,020 € | 227 € | 105 K € |
| Current liabilities | 49 K € | 88 K € | 99 K € | 112 K € |
| Long-term bank loans | 6,261 € | 2,088 € | 0 € | 9,437 € |
| Short-term bank loans | 4,000 € | 4,000 € | 4,000 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Majcichov 62, 91922 Majcichov, Slovenská republika
Address Dolná Resla 510/18, Banská Štiavnica, Slovenská republika
Address Pátrovská 1534/7, 96901 Banská Štiavnica, Slovenská republika
Address Rudohorská 6451/32, Banská Bystrica, Slovenská republika
Address Majcichov 62, 91922 Majcichov, Slovenská republika
Address Pátrovská 1534/7, 96901 Banská Štiavnica, Slovenská republika
Address Pátrovská 1534/7, 96901 Banská Štiavnica, Slovenská republika
Address Pátrovská 1534/7, 96901 Banská Štiavnica, Slovenská republika
Address Rudohorská 6451/32, Banská Bystrica, Slovenská republika
Registered in Business Register
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