Company data from Slovak public registers
Company financial profile・Company ID 44007981・Povrazník 1341/4, 96901 Banská Štiavnica・Founded 2008
Turnover 2025
110 K €
+246 %Profit 2025
17 K €
+263 %Assets
104 K €
+18 %Equity
81 K €
+28 %Debt ratio
22.7 %
−6.0 ppGross margin
27.1 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+0.8 ppProfit / revenue
ROA
16.7 %
+11 ppReturn on assets
ROE
21.7 %
+14 ppReturn on equity
Current ratio
17.79
−55 %Current assets / current liabilities
Earnings before tax
22 K €
+290 %Profit + income tax
Effective tax
21.0 %
+5.9 ppIncome tax / earnings before tax
Net working capital
98 K €
+14 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 91 K € | 32 K € | 106 K € |
| Value added | 18 K € | 21 K € | 12 K € | 29 K € |
| Operating revenue | 80 K € | 91 K € | 32 K € | 110 K € |
| Profit after tax | 5,969 € | 6,254 € | 4,807 € | 17 K € |
| Income tax | 1,771 € | 1,706 € | 854 € | 4,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 64 K € | 89 K € | 104 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 64 K € | 89 K € | 104 K € |
| Inventory | 0 € | −4,832 € | −4,833 € | −4,833 € |
| Non-current receivables | 48 K € | 48 K € | 69 K € | 81 K € |
| Current receivables | 14 K € | 4,999 € | 9,534 € | 13 K € |
| Financial accounts | 3,421 € | 16 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 64 K € | 89 K € | 104 K € |
| Equity | 52 K € | 58 K € | 63 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 39 K € | 44 K € | 51 K € | 56 K € |
| Profit/loss for the accounting period after tax | 5,969 € | 6,254 € | 4,807 € | 17 K € |
| Liabilities | 14 K € | 6,109 € | 25 K € | 24 K € |
| Non-current liabilities | 446 € | 471 € | 478 € | 506 € |
| Current liabilities | 2,582 € | 1,982 € | 2,239 € | 5,864 € |
| Long-term bank loans | 9,709 € | 3,087 € | 22 K € | 17 K € |
| Short-term bank loans | 851 € | 0 € | 0 € | 0 € |
| Provisions | 172 € | 569 € | 874 € | 785 € |
Tax liability trend
11 registered activities
Address Povrazník 1341/4, 96901 Banská Štiavnica, Slovenská republika
Address Povrazník 1341/4, 96901 Banská Štiavnica, Slovenská republika
Address Povrazník 1341/4, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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