Company data from Slovak public registers
Company financial profile・Company ID 36789437・Na lúkach 3/1342, 93401 Levice・Founded 2007
Turnover 2025
92 K €
+3.6 %Profit 2025
−7,880 €
+13 %Assets
45 K €
−8.4 %Equity
9,675 €
−45 %Debt ratio
78.6 %
+14 ppGross margin
63.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+1.6 ppProfit / revenue
ROA
-17.5 %
+0.9 ppReturn on assets
ROE
-81.4 %
−30 ppReturn on equity
Current ratio
1.06
−33 %Current assets / current liabilities
Earnings before tax
−6,920 €
+14 %Profit + income tax
Effective tax
-13.9 %
−2.0 ppIncome tax / earnings before tax
Net working capital
1,940 €
−89 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 81 K € | 84 K € | 87 K € |
| Value added | 45 K € | 56 K € | 56 K € | 55 K € |
| Operating revenue | 63 K € | 82 K € | 89 K € | 92 K € |
| Profit after tax | 954 € | 5,330 € | −9,039 € | −7,880 € |
| Income tax | 365 € | 1,559 € | 960 € | 960 € |
| Current income tax | 365 € | 1,559 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 53 K € | 49 K € | 45 K € |
| Non-current assets | 16 K € | 8,666 € | 2,000 € | 9,311 € |
| Property, plant and equipment | 16 K € | 8,666 € | 2,000 € | 9,311 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 44 K € | 47 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,591 € | 1,597 € | 1,578 € | 1,578 € |
| Current receivables | 13 K € | 13 K € | 9,674 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 29 K € | 36 K € | 19 K € |
| Accruals and deferrals | 395 € | 211 € | 197 € | 145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 53 K € | 49 K € | 45 K € |
| Equity | 21 K € | 27 K € | 18 K € | 9,675 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 13 K € | 14 K € | 19 K € | 10 K € |
| Profit/loss for the accounting period after tax | 954 € | 5,330 € | −9,039 € | −7,880 € |
| Liabilities | 24 K € | 26 K € | 32 K € | 35 K € |
| Non-current liabilities | 1,090 € | 1,248 € | 1,470 € | 1,721 € |
| Current liabilities | 23 K € | 24 K € | 30 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 263 € | 524 € | 524 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ľ. Štúra 1879/31, 96901 Banská Štiavnica, Slovenská republika
Address Ľ. Štúra 1879/31, 96901 Banská Štiavnica, Slovenská republika
Address Ľ. Štúra 1879/31, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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