Company data from Slovak public registers
Company financial profile・Company ID 44427051・SNP 1557, 96901 Banská Štiavnica・Founded 2008
Turnover 2025
755 K €
+14 %Profit 2025
1,526 €
−89 %Assets
413 K €
+31 %Equity
59 K €
+2.6 %Debt ratio
85.6 %
+4.0 ppGross margin
12.5 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.9 ppProfit / revenue
ROA
0.4 %
−4.1 ppReturn on assets
ROE
2.6 %
−22 ppReturn on equity
Current ratio
0.81
+24 %Current assets / current liabilities
Earnings before tax
5,366 €
−70 %Profit + income tax
Effective tax
71.6 %
+50 ppIncome tax / earnings before tax
Net working capital
−55 K €
+20 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 636 K € | 529 K € | 559 K € | 754 K € |
| Value added | 96 K € | 59 K € | 39 K € | 94 K € |
| Operating revenue | 637 K € | 583 K € | 661 K € | 755 K € |
| Profit after tax | −48 K € | −33 K € | 14 K € | 1,526 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 366 K € | 323 K € | 314 K € | 413 K € |
| Non-current assets | 273 K € | 227 K € | 183 K € | 174 K € |
| Property, plant and equipment | 273 K € | 227 K € | 183 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 96 K € | 131 K € | 239 K € |
| Inventory | 30 K € | 27 K € | 29 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 32 K € | 56 K € | 160 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 23 K € | 36 K € | 46 K € | 49 K € |
| Accruals and deferrals | 93 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 323 K € | 314 K € | 413 K € |
| Equity | 77 K € | 44 K € | 58 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,453 € | — | — | — |
| Profit/loss of previous years | 95 K € | 46 K € | 14 K € | 28 K € |
| Profit/loss for the accounting period after tax | −48 K € | −33 K € | 14 K € | 1,526 € |
| Liabilities | 290 K € | 279 K € | 256 K € | 353 K € |
| Non-current liabilities | 660 € | 12 K € | 2,139 € | 1,182 € |
| Current liabilities | 197 K € | 195 K € | 200 K € | 294 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 70 K € | 53 K € | 54 K € |
| Provisions | 734 € | 1,763 € | 1,384 € | 4,383 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Svätý Anton 84, 96972 Svätý Anton, Slovenská republika
Address Topoľová 800/1, 90029 Nová Dedinka, Slovenská republika
Address Svätý Anton 84, 96972 Svätý Anton, Slovenská republika
Address Učiteľská 1487/8, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 1487/8, 96901 Banská Štiavnica, Slovenská republika
Address Bellova 13041/2K, 83101 Bratislava - Nové mesto, Slovenská republika
Address Bellova 13041/2K, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Snp 1557/24, 96901 Banská Štiavnica, Slovenská republika
Address Topoľová 800/1, 90029 Nová Dedinka, Slovenská republika
Address Snp 1557/24, 96901 Banská Štiavnica, Slovenská republika
Address Bellova 13041/2K, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Snp 1557/24, 96901 Banská Štiavnica, Slovenská republika
Address Bellova 13041/2K, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Učiteľská 1487/8, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 1487/8, 96901 Banská Štiavnica, Slovenská republika
Address Snp 1557/24, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 1487/8, 96901 Banská Štiavnica, Slovenská republika
Address Snp 1557/24, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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