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Company data from Slovak public registers
Company financial profile・Company ID 36836184・Jozefa Škultétyho 2, 96901 Banská Štiavnica・Founded 2007
Turnover 2025
207 K €
+7.0 %Profit 2025
40 K €
+25 %Assets
203 K €
+93 %Equity
87 K €
+85 %Debt ratio
57.1 %
+2.0 ppGross margin
83.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+2.7 ppProfit / revenue
ROA
19.7 %
−11 ppReturn on assets
ROE
45.9 %
−22 ppReturn on equity
Current ratio
1.12
−43 %Current assets / current liabilities
Earnings before tax
52 K €
+19 %Profit + income tax
Effective tax
23.3 %
−3.6 ppIncome tax / earnings before tax
Net working capital
13 K €
−73 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 161 K € | 193 K € | 201 K € |
| Value added | 125 K € | 138 K € | 159 K € | 168 K € |
| Operating revenue | 139 K € | 161 K € | 193 K € | 207 K € |
| Profit after tax | 22 K € | 33 K € | 32 K € | 40 K € |
| Income tax | 2,998 € | 8,180 € | 12 K € | 12 K € |
| Current income tax | 2,998 € | 8,180 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 102 K € | 105 K € | 203 K € |
| Non-current assets | 33 K € | 20 K € | 9,477 € | 85 K € |
| Property, plant and equipment | 27 K € | 17 K € | 8,435 € | 85 K € |
| Non-current intangible assets | 6,042 € | 3,542 € | 1,042 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 81 K € | 95 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 40 K € | 48 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 41 K € | 48 K € | 76 K € |
| Accruals and deferrals | 163 € | 219 € | 137 € | 308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 102 K € | 105 K € | 203 K € |
| Equity | 55 K € | 48 K € | 47 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 25 K € | 7,822 € | 7,822 € | 40 K € |
| Profit/loss for the accounting period after tax | 22 K € | 33 K € | 32 K € | 40 K € |
| Liabilities | 50 K € | 53 K € | 58 K € | 116 K € |
| Non-current liabilities | 509 € | 701 € | 754 € | 855 € |
| Current liabilities | 45 K € | 48 K € | 49 K € | 105 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 | 4,611 € | 5,083 € | 8,085 € | 9,890 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jozefa Škultétyho 2, 96901 Banská Štiavnica, Slovenská republika
Address Dr. J. Straku 1536/9, 96901 Banská Štiavnica, Slovenská republika
Address Dr. J. Straku 1536/9, 96901 Banská Štiavnica, Slovenská republika
Address Jozefa Škultétyho 2, 96901 Banská Štiavnica, Slovenská republika
Address Dr. J. Straku 1536/9, 96901 Banská Štiavnica, Slovenská republika
Address Dr. J. Straku 1536/9, 96901 Banská Štiavnica, Slovenská republika
Address Dr. J. Straku 1536/9, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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