Company data from Slovak public registers
Company financial profile・Company ID 36650498・Železničiarska 1, 96901 Banská Štiavnica・Founded 2006
Turnover 2025
112 K €
−10 %Profit 2025
4,016 €
−13 %Assets
74 K €
+537 %Equity
15 K €
+36 %Debt ratio
79.5 %
+76 ppGross margin
28.9 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.1 ppProfit / revenue
ROA
5.4 %
−34 ppReturn on assets
ROE
26.3 %
−15 ppReturn on equity
Current ratio
1.61
−94 %Current assets / current liabilities
Earnings before tax
5,124 €
+11 %Profit + income tax
Effective tax
21.6 %
+22 ppIncome tax / earnings before tax
Net working capital
28 K €
+151 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 145 K € | 125 K € | 97 K € |
| Value added | 23 K € | 27 K € | 27 K € | 28 K € |
| Operating revenue | 117 K € | 145 K € | 125 K € | 112 K € |
| Profit after tax | 745 € | 1,330 € | 4,631 € | 4,016 € |
| Income tax | 0 € | 0 € | 0 € | 1,108 € |
| Current income tax | 0 € | 0 € | 0 € | 1,108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,833 € | 8,722 € | 12 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,833 € | 8,722 € | 12 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 873 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,833 € | 8,722 € | 11 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,833 € | 8,722 € | 12 K € | 74 K € |
| Equity | 7,384 € | 7,969 € | 11 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 4,631 € |
| Profit/loss for the accounting period after tax | 745 € | 1,330 € | 4,631 € | 4,016 € |
| Liabilities | 2,449 € | 753 € | 424 € | 59 K € |
| Non-current liabilities | 2,449 € | 753 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 424 € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mlynské nivy 4121/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Barokový most 956, 90050 Kráľová pri Senci, Slovenská republika
Address Železničiarska 1, 96901 Banská Štiavnica, Slovenská republika
Address Bratská 13, 96901 Banská Štiavnica, Slovenská republika
Address Miletičova 593/68, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Barokový most 956, 90050 Kráľová pri Senci, Slovenská republika
Address Via Marsilio Ficino 3, 57016 Vada, Toskánsko, Talianska republika
Address Mlynské nivy 4121/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Barokový most 956, 90050 Kráľová pri Senci, Slovenská republika
Address Mlynské nivy 4121/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Barokový most 956, 90050 Kráľová pri Senci, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Miletičova 593/68, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 593/68, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Železničiarska 1, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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