Company data from Slovak public registers
Company financial profile・Company ID 36635677・Pletiarska 1843/14B, 96901 Banská Štiavnica・Founded 2005
Turnover 2024
224 K €
+164 %Profit 2024
37 K €
+206 %Assets
144 K €
+48 %Equity
126 K €
+42 %Debt ratio
11.9 %
+3.9 ppGross margin
26.5 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+2.3 ppProfit / revenue
ROA
26.0 %
+13 ppReturn on assets
ROE
29.5 %
+16 ppReturn on equity
Current ratio
7.81
−28 %Current assets / current liabilities
Earnings before tax
47 K €
+198 %Profit + income tax
Effective tax
21.3 %
−2.1 ppIncome tax / earnings before tax
Net working capital
116 K €
+53 %Current assets − current liabilities
Revenue CAGR
62.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 47 K € | 85 K € | 224 K € |
| Value added | 21 K € | 15 K € | 26 K € | 59 K € |
| Operating revenue | 46 K € | 47 K € | 85 K € | 224 K € |
| Profit after tax | 8,858 € | 1,903 € | 12 K € | 37 K € |
| Income tax | 1,572 € | 800 € | 3,720 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 81 K € | 97 K € | 144 K € |
| Non-current assets | 23 K € | 18 K € | 13 K € | 10 K € |
| Property, plant and equipment | 23 K € | 18 K € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 63 K € | 83 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 21 K € | 0 € | 357 € |
| Financial accounts | 47 K € | 41 K € | 83 K € | 133 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 81 K € | 97 K € | 144 K € |
| Equity | 78 K € | 77 K € | 89 K € | 126 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 59 K € | 65 K € | 66 K € | 78 K € |
| Profit/loss for the accounting period after tax | 8,858 € | 1,903 € | 12 K € | 37 K € |
| Liabilities | 3,582 € | 3,923 € | 7,728 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,582 € | 3,923 € | 7,728 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Obrancov mieru 76, 96901 Banská Štiavnica, Slovenská republika
Address Donnerova 11, 84104 Bratislava, Slovenská republika
Address Repište 147, 96603 Sklené Teplice, Slovenská republika
Address Obrancov mieru 76, 96901 Banská Štiavnica, Slovenská republika
Address Obrancov mieru 76, 96901 Banská Štiavnica, Slovenská republika
Address Obrancov mieru 76, 96901 Banská Štiavnica, Slovenská republika
Address Vyhne 140, 96602 Vyhne, Slovenská republika
Address Repište 147, 96603 Sklené Teplice, Slovenská republika
Address Obrancov mieru 76, 96901 Banská Štiavnica, Slovenská republika
Address Repište 147, 96603 Sklené Teplice, Slovenská republika
Address Obrancov mieru 76, 96901 Banská Štiavnica, Slovenská republika
Address Donnerova 11, 84104 Bratislava, Slovenská republika
Address Repište 147, 96603 Sklené Teplice, Slovenská republika
Registered in Business Register
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