Company data from Slovak public registers
Company financial profile・Company ID 36644153・Dolná 5, 96901 Banská Štiavnica・Founded 2005
Turnover 2025
1.07 M €
+8.7 %Profit 2025
105 K €
−5.0 %Assets
1.09 M €
+4.2 %Equity
729 K €
+17 %Debt ratio
33.3 %
−7.2 ppGross margin
47.9 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−1.4 ppProfit / revenue
ROA
9.6 %
−0.9 ppReturn on assets
ROE
14.4 %
−3.3 ppReturn on equity
Current ratio
3.37
−47 %Current assets / current liabilities
Earnings before tax
134 K €
−7.0 %Profit + income tax
Effective tax
21.5 %
−1.7 ppIncome tax / earnings before tax
Net working capital
358 K €
−14 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 655 K € | 839 K € | 981 K € | 1.06 M € |
| Value added | 390 K € | 445 K € | 535 K € | 507 K € |
| Operating revenue | 674 K € | 909 K € | 986 K € | 1.07 M € |
| Profit after tax | 78 K € | 60 K € | 111 K € | 105 K € |
| Income tax | 20 K € | 16 K € | 33 K € | 29 K € |
| Current income tax | 20 K € | 16 K € | 33 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 972 K € | 996 K € | 1.05 M € | 1.09 M € |
| Non-current assets | 562 K € | 604 K € | 544 K € | 573 K € |
| Property, plant and equipment | 562 K € | 604 K € | 544 K € | 573 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 386 K € | 498 K € | 510 K € |
| Inventory | 3,287 € | 28 K € | 26 K € | 10 K € |
| Non-current receivables | 174 K € | 167 K € | 192 K € | 191 K € |
| Current receivables | 175 K € | 180 K € | 239 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 11 K € | 40 K € | 110 K € |
| Accruals and deferrals | 1,909 € | 5,980 € | 6,544 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 972 K € | 996 K € | 1.05 M € | 1.09 M € |
| Equity | 453 K € | 513 K € | 623 K € | 729 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −27 K € | 51 K € | 111 K € | 222 K € |
| Profit/loss for the accounting period after tax | 78 K € | 60 K € | 111 K € | 105 K € |
| Liabilities | 519 K € | 483 K € | 425 K € | 364 K € |
| Non-current liabilities | 463 K € | 418 K € | 288 K € | 128 K € |
| Current liabilities | 44 K € | 38 K € | 79 K € | 151 K € |
| Short-term financial assistance | 0 € | 3,000 € | 34 K € | 34 K € |
| Long-term bank loans | 0 € | 12 K € | 9,106 € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 13 K € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Address Lintich 1800/2A, 96901 Banská Štiavnica, Slovenská republika
Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika
Address Lintich 1800/2A, 96901 Banská Štiavnica, Slovenská republika
Address Lintich 1800/2A, 96901 Banská Štiavnica, Slovenská republika
Address Križovatka 913/10, 96901 Banská Štiavnica, Slovenská republika
Address Lintich 1800/2A, 96901 Banská Štiavnica, Slovenská republika
Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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