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Company data from Slovak public registers
Company financial profile・Company ID 36628867・A. T. Sytnianskeho 1179/6, 96901 Banská Štiavnica・Founded 2004
Turnover 2025
204 K €
−6.8 %Profit 2025
2,557 €
−18 %Assets
225 K €
−3.8 %Equity
−19 K €
+12 %Debt ratio
108.3 %
+0.1 ppGross margin
48.8 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.2 ppProfit / revenue
ROA
1.1 %
−0.2 ppReturn on assets
ROE
-13.6 %
+0.9 ppReturn on equity
Current ratio
0.16
+7.3 %Current assets / current liabilities
Earnings before tax
3,523 €
−23 %Profit + income tax
Effective tax
27.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−199 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 183 K € | 210 K € | 204 K € |
| Value added | 68 K € | 73 K € | 82 K € | 100 K € |
| Operating revenue | 185 K € | 183 K € | 219 K € | 204 K € |
| Profit after tax | −1,575 € | −1,803 € | 3,101 € | 2,557 € |
| Income tax | 105 € | 0 € | 1,450 € | 966 € |
| Current income tax | 105 € | 0 € | 1,450 € | 966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 243 K € | 234 K € | 225 K € |
| Non-current assets | 223 K € | 213 K € | 197 K € | 186 K € |
| Property, plant and equipment | 223 K € | 213 K € | 197 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 29 K € | 35 K € | 38 K € |
| Inventory | 16 K € | 18 K € | 13 K € | 15 K € |
| Non-current receivables | 6,723 € | 5,897 € | 12 K € | 4,328 € |
| Current receivables | 59 € | 313 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 4,653 € | 9,659 € | 19 K € |
| Accruals and deferrals | 827 € | 1,121 € | 1,265 € | 1,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 243 K € | 234 K € | 225 K € |
| Equity | −23 K € | −24 K € | −21 K € | −19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −28 K € | −30 K € | −32 K € | −29 K € |
| Profit/loss for the accounting period after tax | −1,575 € | −1,803 € | 3,101 € | 2,557 € |
| Liabilities | 280 K € | 267 K € | 253 K € | 244 K € |
| Non-current liabilities | 190 € | 168 € | 155 € | 80 € |
| Current liabilities | 244 K € | 241 K € | 235 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 36 K € | 27 K € | 18 K € | 6,712 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,004 € | 0 € | 2,160 € | 0 € |
Tax liability trend
43 registered activities
Address Ilija 14, 96903 Ilija, Slovenská republika
Address Horná Huta 1851/22A, 96901 Banská Štiavnica, Slovenská republika
Address Ilija 14, 96903 Ilija, Slovenská republika
Address Horná Huta 1851/22A, 96901 Banská Štiavnica, Slovenská republika
Address Ilija 14, 96903 Ilija, Slovenská republika
Address Horná Huta 1851/22A, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
PROFI centrum, s.r.o.
A. T. Sytnianskeho 1179/6, 96901 Banská Štiavnica
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