Company data from Slovak public registers
Company financial profile・Company ID 44265875・Kolpašská 936/4, 96101 Banská Štiavnica・Founded 2008
Turnover 2025
2,300 €
Profit 2025
−19 K €
−12 %Assets
2.22 M €
+4.3 %Equity
1.89 M €
−1.0 %Debt ratio
14.5 %
+4.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-822.8 %
Profit / revenue
ROA
-0.9 %
−0.1 ppReturn on assets
ROE
-1.0 %
−0.1 ppReturn on equity
Current ratio
6.98
+41,255 %Current assets / current liabilities
Earnings before tax
−19 K €
−12 %Profit + income tax
Effective tax
-1.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.9 M €
+1,031 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −47 K € | −2 € | 0 € | −2,632 € |
| Operating revenue | 0 € | 807 € | 0 € | 2,300 € |
| Profit after tax | −49 K € | −1,271 € | −17 K € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 2.11 M € | 2.12 M € | 2.22 M € |
| Non-current assets | 2.0 M € | 2.1 M € | 2.12 M € | 0 € |
| Property, plant and equipment | 2.0 M € | 2.1 M € | 2.12 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,539 € | 10 K € | 3,499 € | 2.22 M € |
| Inventory | 0 € | 0 € | 0 € | 2.21 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,900 € | 10 K € | 3,480 € | 3,208 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 639 € | 38 € | 19 € | 4,741 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 2.11 M € | 2.12 M € | 2.22 M € |
| Equity | 1.93 M € | 1.93 M € | 1.91 M € | 1.89 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 147 € | 147 € | 147 € | — |
| Profit/loss of previous years | −48 K € | −97 K € | −98 K € | −115 K € |
| Profit/loss for the accounting period after tax | −49 K € | −1,271 € | −17 K € | −19 K € |
| Liabilities | 72 K € | 183 K € | 211 K € | 321 K € |
| Non-current liabilities | 3,319 € | 3,319 € | 3,378 € | 3,464 € |
| Current liabilities | 69 K € | 179 K € | 207 K € | 318 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| 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 € | — |
Tax liability trend
8 registered activities
Address Ilijská 75/20, 96901 Banská Štiavnica, Slovenská republika
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address J. Fučíka 13, 93532 Kalná nad Hronom, Slovenská republika
Address Dr. E. Beneše 1183/18, 27711 Neratovice, Česká republika
Address Kysihýbelská 29, 96901 Banská Štiavnica, Slovenská republika
Address Sabinovská 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Štefánikova 2/B, 92101 Piešťany, Slovenská republika
Address Sabinovská 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Točitá 1715/4, 14000 Praha 4 - Braník, Česká republika
Address Větrná 145, 27711 Neratovice, Byškovice, Česká republika
Address Točitá 1715/4, 14000 Praha 4 - Braník, Česká republika
Registered in Business Register
2 entries from the business register
Demänová - Mountain Gate s.r.o.
Kolpašská 936/4, 96101 Banská Štiavnica
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