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Company data from Slovak public registers
Company financial profile・Company ID 43864104・Drevená 926/1, 96901 Banská Štiavnica・Founded 2007
Turnover 2025
6,942 €
−98 %Profit 2025
3,950 €
−89 %Assets
310 K €
−0.4 %Equity
314 K €
+1.3 %Debt ratio
-1.4 %
−1.7 ppGross margin
82.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.9 %
+48 ppProfit / revenue
ROA
1.3 %
−9.8 ppReturn on assets
ROE
1.3 %
−9.8 ppReturn on equity
Current ratio
-47.12
+80 %Current assets / current liabilities
Earnings before tax
4,390 €
−90 %Profit + income tax
Effective tax
10.0 %
−14 ppIncome tax / earnings before tax
Net working capital
317 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 398 K € | 382 K € | 6,500 € |
| Value added | 279 K € | 288 K € | 284 K € | 5,348 € |
| Operating revenue | 385 K € | 400 K € | 386 K € | 6,942 € |
| Profit after tax | 61 K € | 45 K € | 34 K € | 3,950 € |
| Income tax | 16 K € | 12 K € | 11 K € | 440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 421 K € | 311 K € | 310 K € |
| Non-current assets | 5,732 € | 2,561 € | 0 € | 0 € |
| Property, plant and equipment | 5,732 € | 2,561 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 421 K € | 419 K € | 311 K € | 310 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 58 K € | 18 K € | 13 K € |
| Financial accounts | 359 K € | 360 K € | 293 K € | 297 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 421 K € | 311 K € | 310 K € |
| Equity | 231 K € | 276 K € | 310 K € | 314 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 163 K € | 224 K € | 269 K € | 303 K € |
| Profit/loss for the accounting period after tax | 61 K € | 45 K € | 34 K € | 3,950 € |
| Liabilities | 196 K € | 145 K € | 1,014 € | −4,245 € |
| Non-current liabilities | 1,722 € | 2,684 € | 14 € | 18 € |
| Current liabilities | 25 K € | 17 K € | −1,317 € | −6,582 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 159 K € | 119 K € | 0 € | 0 € |
| Provisions | 9,507 € | 7,252 € | 2,317 € | 2,319 € |
Tax liability trend
7 registered activities
Address Drevená 926/1, 96901 Banská Štiavnica, Slovenská republika
Address Drevená 926/1, 96901 Banská Štiavnica, Slovenská republika
Address Drevená 926/1, 96901 Banská Štiavnica, Slovenská republika
Address Drevená 926/1, 96901 Banská Štiavnica, Slovenská republika
Address Staronová 425/1, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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