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Company data from Slovak public registers
Company financial profile・Company ID 44100302・Tabakova 1, 96901 Banská Štiavnica・Founded 2008
Turnover 2025
134 K €
−30 %Profit 2025
3,259 €
+105 %Assets
267 K €
−5.2 %Equity
−156 K €
+2.0 %Debt ratio
158.5 %
+1.9 ppGross margin
-16.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.6 ppProfit / revenue
ROA
1.2 %
+0.7 ppReturn on assets
ROE
-2.1 %
−1.1 ppReturn on equity
Current ratio
0.66
+6.6 %Current assets / current liabilities
Earnings before tax
4,219 €
+65 %Profit + income tax
Effective tax
22.8 %
−15 ppIncome tax / earnings before tax
Net working capital
−74 K €
+24 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 401 K € | 286 K € | 157 K € | 134 K € |
| Value added | −41 K € | −16 K € | −53 K € | −22 K € |
| Operating revenue | 401 K € | 296 K € | 191 K € | 134 K € |
| Profit after tax | 259 € | 627 € | 1,590 € | 3,259 € |
| Income tax | 92 € | −14 K € | 960 € | 960 € |
| Current income tax | 92 € | 171 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 304 K € | 282 K € | 267 K € |
| Non-current assets | 123 K € | 153 K € | 123 K € | 123 K € |
| Property, plant and equipment | 0 € | 30 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 123 K € | 123 K € | 123 K € | 123 K € |
| Current assets | 174 K € | 151 K € | 159 K € | 144 K € |
| Inventory | 38 K € | 24 K € | 19 K € | 16 K € |
| Non-current receivables | 129 € | 203 € | 64 € | 1,000 € |
| Current receivables | 127 K € | 117 K € | 136 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,287 € | 9,849 € | 3,144 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 304 K € | 282 K € | 267 K € |
| Equity | −162 K € | −161 K € | −160 K € | −156 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 9,546 € | 9,559 € | 9,591 € | 9,670 € |
| Profit/loss of previous years | −205 K € | −204 K € | −204 K € | −202 K € |
| Profit/loss for the accounting period after tax | 259 € | 627 € | 1,590 € | 3,259 € |
| Liabilities | 459 K € | 465 K € | 441 K € | 423 K € |
| Non-current liabilities | 14 K € | 0 € | 0 € | 0 € |
| Current liabilities | 332 K € | 292 K € | 257 K € | 218 K € |
| Short-term financial assistance | 112 K € | 173 K € | 185 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Člen predstavenstva
Address Vilová 664/1, 96901 Banská Štiavnica, Slovenská republika
predseda
Address Vilová 664/1, 96901 Banská Štiavnica, Slovenská republika
predseda
Address Slovanské nábrežie 1089/40, 84110 Bratislava, Slovenská republika
Address Tabakova 1, 96901 Banská Štiavnica, Slovenská republika
Address Veterná 8508/45, 91401 Trnava, Slovenská republika
Address Mečíkova 3, 84107 Bratislava, Slovenská republika
Address Mečíkova 3, 84110 Bratislava, Slovenská republika
Address Tabakova 1, 96901 Banská Štiavnica, Slovenská republika
Address Tabakova 1, 96901 Banská Štiavnica, Slovenská republika
Address L. Svobodu 2, 96901 Banská Štiavnica, Slovenská republika
Address Hrochoť 510, 97637 Hrochoť, Slovenská republika
Address Tr. SNP 58, 97401 Banská Bystrica, Slovenská republika
Address Žigmunda Šachtu 12, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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