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Company data from Slovak public registers
Company financial profile・Company ID 36813303・Podzámčok 171, 962 61 Podzámčok・Founded 2007
Turnover 2025
11 K €
+46 %Profit 2025
5,775 €
+48 %Assets
124 K €
−0.9 %Equity
−336 K €
+1.7 %Debt ratio
371.1 %
−2.2 ppGross margin
69.4 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.6 %
+0.9 ppProfit / revenue
ROA
4.7 %
+1.5 ppReturn on assets
ROE
-1.7 %
−0.6 ppReturn on equity
Current ratio
0.21
+9.1 %Current assets / current liabilities
Earnings before tax
6,117 €
+44 %Profit + income tax
Effective tax
5.6 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−67 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 31 K € | 7,392 € | 11 K € |
| Value added | 6,096 € | 21 K € | 5,716 € | 7,477 € |
| Operating revenue | 34 K € | 31 K € | 7,392 € | 11 K € |
| Profit after tax | −5,086 € | 19 K € | 3,899 € | 5,775 € |
| Income tax | 0 € | 0 € | 340 € | 342 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 92 K € | 125 K € | 124 K € |
| Non-current assets | 4,556 € | 65 K € | 107 K € | 106 K € |
| Property, plant and equipment | 4,556 € | 3,296 € | 45 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 62 K € | 62 K € | 62 K € |
| Current assets | 29 K € | 27 K € | 18 K € | 18 K € |
| Inventory | 73 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 14 K € | 18 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,966 € | 1,060 € | 3,343 € | 228 € |
| Accruals and deferrals | 119 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 92 K € | 125 K € | 124 K € |
| Equity | −364 K € | −346 K € | −342 K € | −336 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −367 K € | −372 K € | −353 K € | −349 K € |
| Profit/loss for the accounting period after tax | −5,086 € | 19 K € | 3,899 € | 5,775 € |
| Liabilities | 398 K € | 438 K € | 467 K € | 460 K € |
| Non-current liabilities | 367 K € | 350 K € | 350 K € | 350 K € |
| Current liabilities | 5,233 € | 63 K € | 92 K € | 85 K € |
| Short-term financial assistance | 25 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 496 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Partizánska 2930/3B, 96901 Banská Štiavnica, Slovenská republika
Address Nábrežná 17, 96801 Nová Baňa, Slovenská republika
Address Nábrežná 17/98, 96801 Nová Baňa, Slovenská republika
Address Podzámčok 171, 96261 Podzámčok, Slovenská republika
Address Podzámčok 171, 96261 Podzámčok, Slovenská republika
Address Partizánska 2930/3B, 96901 Banská Štiavnica, Slovenská republika
Address Nábrežná 17, 96801 Nová Baňa, Slovenská republika
Address Podzámčok 171, 96261 Podzámčok, Slovenská republika
Address Podzámčok 171, 96261 Podzámčok, Slovenská republika
Address Nábrežná 17/98, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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