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Company data from Slovak public registers
Company financial profile・Company ID 36864285・Dolná 906/33, 969 01 Banská Štiavnica・Founded 2009
Turnover 2025
133 K €
+8.8 %Profit 2025
18 K €
+1.9 %Assets
129 K €
+11 %Equity
120 K €
+10 %Debt ratio
7.5 %
+0.3 ppGross margin
81.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−0.9 ppProfit / revenue
ROA
13.8 %
−1.2 ppReturn on assets
ROE
14.9 %
−1.2 ppReturn on equity
Current ratio
15.14
+21 %Current assets / current liabilities
Earnings before tax
23 K €
+2.3 %Profit + income tax
Effective tax
21.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
90 K €
+33 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 116 K € | 122 K € | 133 K € |
| Value added | 85 K € | 96 K € | 98 K € | 108 K € |
| Operating revenue | 108 K € | 116 K € | 122 K € | 133 K € |
| Profit after tax | 33 K € | 29 K € | 17 K € | 18 K € |
| Income tax | 9,094 € | 7,891 € | 4,738 € | 4,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 108 K € | 117 K € | 129 K € |
| Non-current assets | 8,414 € | 27 K € | 43 K € | 33 K € |
| Property, plant and equipment | 8,414 € | 27 K € | 43 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 82 K € | 73 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 277 € | 35 K € | 36 K € | 35 K € |
| Current receivables | 13 K € | 10 K € | 13 K € | 12 K € |
| Financial accounts | 71 K € | 36 K € | 25 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 108 K € | 117 K € | 129 K € |
| Equity | 87 K € | 94 K € | 108 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 59 K € | 85 K € | 96 K € |
| Profit/loss for the accounting period after tax | 33 K € | 29 K € | 17 K € | 18 K € |
| Liabilities | 5,601 € | 14 K € | 8,495 € | 9,736 € |
| Non-current liabilities | 1,284 € | 1,060 € | 1,202 € | 1,473 € |
| Current liabilities | 3,488 € | 11 K € | 5,889 € | 6,338 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 829 € | 1,742 € | 1,404 € | 1,925 € |
Tax liability trend
7 registered activities
Address A. Sládkoviča 62/11, 96901 Banská Štiavnica, Slovenská republika
Address Českoslov. Armády 187/9, 97601 Kremnica, Slovenská republika
Address Českoslov. Armády 187/9, 97601 Kremnica, Slovenská republika
Address A. Sládkoviča 62/11, 96901 Banská Štiavnica, Slovenská republika
Address A. Sládkoviča 62/11, 96901 Banská Štiavnica, Slovenská republika
Address Českoslov. Armády 187/9, 96701 Kremnica, Slovenská republika
Registered in Business Register
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