Company data from Slovak public registers
Company financial profile・Company ID 44037651・Dolná ružová 225/11, 96901 Banská Štiavnica・Founded 2008
Turnover 2025
233 €
−100 %Profit 2025
−26 K €
−310 %Assets
79 K €
−12 %Equity
−13 K €
−195 %Debt ratio
116.0 %
+31 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11,168.7 %
−11,194 ppProfit / revenue
ROA
-32.9 %
−47 ppReturn on assets
ROE
205.1 %
+112 ppReturn on equity
Current ratio
1.18
−56 %Current assets / current liabilities
Earnings before tax
−26 K €
−270 %Profit + income tax
Effective tax
-1.3 %
−20 ppIncome tax / earnings before tax
Net working capital
7,969 €
−77 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 69 K € | 49 K € | 0 € |
| Value added | 5,990 € | 21 K € | 24 K € | −10 K € |
| Operating revenue | 47 K € | 73 K € | 49 K € | 233 € |
| Profit after tax | 3,576 € | 17 K € | 12 K € | −26 K € |
| Income tax | 990 € | 5,571 € | 2,761 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 55 K € | 90 K € | 79 K € |
| Non-current assets | 4,662 € | 5,986 € | 36 K € | 26 K € |
| Property, plant and equipment | 4,662 € | 5,986 € | 36 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 49 K € | 55 K € | 53 K € |
| Inventory | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,291 € | 1,292 € | 274 € | 154 € |
| Financial accounts | −8,587 € | 13 K € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 55 K € | 90 K € | 79 K € |
| Equity | −16 K € | 963 € | 13 K € | −13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −27 K € | −24 K € | −6,340 € | 6,034 € |
| Profit/loss for the accounting period after tax | 3,576 € | 17 K € | 12 K € | −26 K € |
| Liabilities | 49 K € | 54 K € | 77 K € | 92 K € |
| Non-current liabilities | 244 € | 244 € | 31 K € | 22 K € |
| Current liabilities | 24 K € | 29 K € | 20 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dolná ružová 225/11, 96901 Banská Štiavnica, Slovenská republika
Address Dolná ružová 225/11, 96901 Banská Štiavnica, Slovenská republika
Address Boženy Němcovej 323/3, 96901 Banská Štiavnica, Slovenská republika
Address Boženy Němcovej 323/3, 96901 Banská Štiavnica, Slovenská republika
Address Dolná ružová 225/11, 96901 Banská Štiavnica, Slovenská republika
Address Dolná ružová 225/11, 96901 Banská Štiavnica, Slovenská republika
Address Boženy Němcovej 323/3, 96901 Banská Štiavnica, Slovenská republika
Address Boženy Němcovej 323/3, 96901 Banská Štiavnica, Slovenská republika
Address Boženy Němcovej 323/3, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
2 entries from the business register
Too_LUCKY*BASS_tardZ s. r. o.
Dolná ružová 225/11, 96901 Banská Štiavnica
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