Company data from Slovak public registers
Company financial profile・Company ID 43836305・Ilijská 44/3, 969 01 Banská Štiavnica・Founded 2008
Turnover 2025
335 K €
+13 %Profit 2025
48 K €
+28 %Assets
398 K €
+2.6 %Equity
266 K €
+9.8 %Debt ratio
33.1 %
−4.4 ppGross margin
26.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+1.7 ppProfit / revenue
ROA
12.0 %
+2.4 ppReturn on assets
ROE
18.0 %
+2.5 ppReturn on equity
Current ratio
1.40
−26 %Current assets / current liabilities
Earnings before tax
61 K €
+27 %Profit + income tax
Effective tax
21.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
17 K €
−19 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 267 K € | 296 K € | 316 K € |
| Value added | 107 K € | 84 K € | 77 K € | 84 K € |
| Operating revenue | 264 K € | 270 K € | 297 K € | 335 K € |
| Profit after tax | 64 K € | 43 K € | 38 K € | 48 K € |
| Income tax | 17 K € | 12 K € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 417 K € | 396 K € | 388 K € | 398 K € |
| Non-current assets | 355 K € | 360 K € | 343 K € | 338 K € |
| Property, plant and equipment | 355 K € | 360 K € | 343 K € | 338 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 36 K € | 45 K € | 60 K € |
| Inventory | 6,601 € | 15 K € | 17 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,599 € | 6,292 € | 9,619 € | 5,096 € |
| Financial accounts | 52 K € | 15 K € | 18 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 396 K € | 388 K € | 398 K € |
| Equity | 210 K € | 226 K € | 242 K € | 266 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 139 K € | 176 K € | 198 K € | 211 K € |
| Profit/loss for the accounting period after tax | 64 K € | 43 K € | 38 K € | 48 K € |
| Liabilities | 207 K € | 169 K € | 146 K € | 132 K € |
| Non-current liabilities | 3,320 € | 3,320 € | 3,320 € | 0 € |
| Current liabilities | 25 K € | 17 K € | 24 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 178 K € | 149 K € | 119 K € | 89 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ilijská 44/3, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 1488/4, 96901 Banská Štiavnica, Slovenská republika
Address Ilijská 44/3, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 1488/4, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 1488/4, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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