Company data from Slovak public registers
Company financial profile・Company ID 36632163・Antolská 27, 96901 Banská Štiavnica・Founded 2004
Turnover 2024
2.22 M €
−19 %Profit 2024
45 K €
−63 %Assets
983 K €
+14 %Equity
448 €
−100 %Debt ratio
93.3 %
+21 ppGross margin
68.8 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.4 ppProfit / revenue
ROA
4.5 %
−9.4 ppReturn on assets
ROE
9,966.7 %
+9,898 ppReturn on equity
Current ratio
0.77
−15 %Current assets / current liabilities
Earnings before tax
92 K €
−38 %Profit + income tax
Effective tax
51.5 %
+32 ppIncome tax / earnings before tax
Net working capital
−200 K €
−249 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 3.09 M € | 2.73 M € | 2.21 M € |
| Value added | 760 K € | 2.26 M € | 2.06 M € | 1.52 M € |
| Operating revenue | 1.01 M € | 3.09 M € | 2.74 M € | 2.22 M € |
| Profit after tax | 54 K € | 133 K € | 120 K € | 45 K € |
| Income tax | 0 € | 20 K € | 29 K € | 47 K € |
| Current income tax | 0 € | 20 K € | 29 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 805 K € | 720 K € | 860 K € | 983 K € |
| Non-current assets | 418 K € | 426 K € | 360 K € | 333 K € |
| Property, plant and equipment | 418 K € | 426 K € | 360 K € | 333 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 385 K € | 295 K € | 496 K € | 650 K € |
| Inventory | −15 K € | −15 K € | −15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 396 K € | 281 K € | 483 K € | 582 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,345 € | 29 K € | 28 K € | 68 K € |
| Accruals and deferrals | 1,732 € | 115 € | 4,209 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 805 K € | 720 K € | 860 K € | 983 K € |
| Equity | −71 K € | 62 K € | 173 K € | 448 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 32 € | 32 € | 32 € | 32 € |
| Profit/loss of previous years | −132 K € | −78 K € | 47 K € | −51 K € |
| Profit/loss for the accounting period after tax | 54 K € | 133 K € | 120 K € | 45 K € |
| Liabilities | 812 K € | 595 K € | 623 K € | 917 K € |
| Non-current liabilities | 29 K € | 33 K € | 26 K € | 20 K € |
| Current liabilities | 629 K € | 403 K € | 553 K € | 850 K € |
| Short-term financial assistance | 110 K € | 65 K € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 9,316 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 24 K € | 0 € | 0 € |
| Provisions | 0 € | 61 K € | 43 K € | 48 K € |
| Accruals and deferrals | 64 K € | 64 K € | 64 K € | 65 K € |
Tax liability trend
28 registered activities
Address Štefana Moyzesa 1564/9, 03401 Ružomberok, Slovenská republika
Address Andreja Sládkoviča 62/11, 96901 Banská Štiavnica, Slovenská republika
Address Sulín 139, 06546 Sulín, Slovenská republika
Address Pátrovská 6, 96901 Banská Štiavnica, Slovenská republika
Address Andreja Sládkoviča 62/11, 96901 Banská Štiavnica, Slovenská republika
Address Kukučínova 5, 90201 Pezinok, Slovenská republika
Address Ľudovíta Štúra 4, 96901 Banská Štiavnica, Slovenská republika
Address Ľudovíta Štúra 4, 96901 Banská Štiavnica, Slovenská republika
Address Andreja Sládkoviča 62/11, 96901 Banská Štiavnica, Slovenská republika
Address Pátrovská 6, 96901 Banská Štiavnica, Slovenská republika
Address Sulín 139, 06546 Sulín, Slovenská republika
Address Andreja Sládkoviča 62/11, 96901 Banská Štiavnica, Slovenská republika
Address Kukučínova 5, 90201 Pezinok, Slovenská republika
Address Andreja Sládkoviča 62/11, 96901 Banská Štiavnica, Slovenská republika
Address Kukučínova 5, 90201 Pezinok, Slovenská republika
Address Ľudovíta Štúra 4, 96901 Banská Štiavnica, Slovenská republika
Address Ľudovíta Štúra 4, 96901 Banská Štiavnica, Slovenská republika
Address Ľudovíta Štúra 4, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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