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Company data from Slovak public registers
Company financial profile・Company ID 36820652・A. Kmeťa 12, 96901 Banská Štiavnica・Founded 2007
Turnover 2025
1.73 M €
+38 %Profit 2025
240 K €
+1,535 %Assets
1.08 M €
+81 %Equity
756 K €
+46 %Debt ratio
11.5 %
+2.3 ppGross margin
21.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+13 ppProfit / revenue
ROA
22.1 %
+20 ppReturn on assets
ROE
31.7 %
+29 ppReturn on equity
Current ratio
6.68
−24 %Current assets / current liabilities
Earnings before tax
305 K €
+1,458 %Profit + income tax
Effective tax
21.5 %
−3.7 ppIncome tax / earnings before tax
Net working capital
780 K €
+83 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 840 K € | 1.04 M € | 1.25 M € | 1.72 M € |
| Value added | 11 K € | 16 K € | 62 K € | 361 K € |
| Operating revenue | 851 K € | 1.05 M € | 1.25 M € | 1.73 M € |
| Profit after tax | 1,760 € | 760 € | 15 K € | 240 K € |
| Income tax | 1,524 € | 1,699 € | 4,927 € | 65 K € |
| Current income tax | 1,524 € | 1,699 € | 4,927 € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 652 K € | 559 K € | 600 K € | 1.08 M € |
| Non-current assets | 77 K € | 90 K € | 116 K € | 160 K € |
| Property, plant and equipment | 77 K € | 90 K € | 116 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 573 K € | 467 K € | 481 K € | 918 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 199 K € | 6,372 € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 428 K € | 268 K € | 474 K € | 654 K € |
| Accruals and deferrals | 1,525 € | 1,709 € | 3,325 € | 5,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 652 K € | 559 K € | 600 K € | 1.08 M € |
| Equity | 607 K € | 502 K € | 517 K € | 756 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | 478 K € | 374 K € | 375 K € | 389 K € |
| Profit/loss for the accounting period after tax | 1,760 € | 760 € | 15 K € | 240 K € |
| Liabilities | 45 K € | 57 K € | 55 K € | 125 K € |
| Non-current liabilities | 595 € | 679 € | 735 € | 762 € |
| Current liabilities | 44 K € | 56 K € | 55 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 28 K € | 203 K € |
Tax liability trend
53 registered activities
Address A. Kmeťa 12, 96901 Banská Štiavnica, Slovenská republika
Address O. Plachého 47, 03608 Martin, Slovenská republika
Address A. Kmeťa 12, 96901 Banská Štiavnica, Slovenská republika
Address O. Plachého 47, 03608 Martin, Slovenská republika
Address O. Plachého 47, 03608 Martin, Slovenská republika
Address O. Plachého 47, 03608 Martin, Slovenská republika
Registered in Business Register
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