Company data from Slovak public registers
Company financial profile・Company ID 44661088・Janka Jesenského 9, 93401 Levice・Founded 2009
Turnover 2025
172 K €
−28 %Profit 2025
2,788 €
−73 %Assets
77 K €
−20 %Equity
59 K €
+4.7 %Debt ratio
23.3 %
−18 ppGross margin
18.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.7 ppProfit / revenue
ROA
3.6 %
−7.1 ppReturn on assets
ROE
4.7 %
−14 ppReturn on equity
Current ratio
4.53
+89 %Current assets / current liabilities
Earnings before tax
3,682 €
−72 %Profit + income tax
Effective tax
24.3 %
+2.9 ppIncome tax / earnings before tax
Net working capital
59 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 183 K € | 205 K € | 135 K € |
| Value added | 37 K € | 20 K € | 35 K € | 25 K € |
| Operating revenue | 213 K € | 213 K € | 239 K € | 172 K € |
| Profit after tax | 1,008 € | 924 € | 10 K € | 2,788 € |
| Income tax | 268 € | 252 € | 2,819 € | 894 € |
| Current income tax | 268 € | 252 € | 2,819 € | 894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 81 K € | 97 K € | 77 K € |
| Non-current assets | 5,269 € | 3,847 € | 2,425 € | 1,031 € |
| Property, plant and equipment | 5,269 € | 3,847 € | 2,425 € | 1,031 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 76 K € | 94 K € | 76 K € |
| Inventory | 27 K € | 4,965 € | 2 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 6,363 € | 8,101 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 60 K € | 87 K € | 67 K € |
| Accruals and deferrals | 461 € | 1,048 € | 625 € | 747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 81 K € | 97 K € | 77 K € |
| Equity | 45 K € | 46 K € | 57 K € | 59 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss for the accounting period after tax | 1,008 € | 924 € | 10 K € | 2,788 € |
| Liabilities | 42 K € | 35 K € | 40 K € | 18 K € |
| Non-current liabilities | 768 € | 940 € | 1,136 € | 1,344 € |
| Current liabilities | 40 K € | 34 K € | 39 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 837 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Počúvadlianske jazero 124, 96981 Banská Štiavnica, Slovenská republika
Address Počúvadlianske jazero 124, 96981 Banská Štiavnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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