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Company data from Slovak public registers
Company financial profile・Company ID 44934521・Zvonová 15, 96901 Banská Štiavnica・Founded 2009
Turnover 2025
33 K €
+237 %Profit 2025
13 K €
+259 %Assets
39 K €
+48 %Equity
31 K €
+75 %Debt ratio
20.2 %
−12 ppGross margin
62.6 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.0 %
+125 ppProfit / revenue
ROA
34.3 %
+66 ppReturn on assets
ROE
42.9 %
+90 ppReturn on equity
Current ratio
26.01
+19 %Current assets / current liabilities
Earnings before tax
14 K €
+270 %Profit + income tax
Effective tax
2.5 %
+6.8 ppIncome tax / earnings before tax
Net working capital
33 K €
+92 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,287 € | 27 K € | 9,820 € | 33 K € |
| Value added | −1,023 € | 8,258 € | −511 € | 21 K € |
| Operating revenue | 6,704 € | 28 K € | 9,820 € | 33 K € |
| Profit after tax | −2,963 € | −769 € | −8,344 € | 13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 37 K € | 26 K € | 39 K € |
| Non-current assets | 0 € | 13 K € | 8,043 € | 4,206 € |
| Property, plant and equipment | 0 € | 13 K € | 8,043 € | 4,206 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 24 K € | 18 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 371 € | 0 € | 166 € | 0 € |
| Financial accounts | 28 K € | 24 K € | 18 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 37 K € | 26 K € | 39 K € |
| Equity | 27 K € | 26 K € | 18 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 20 K € | 19 K € | 11 K € |
| Profit/loss for the accounting period after tax | −2,963 € | −769 € | −8,344 € | 13 K € |
| Liabilities | 1,248 € | 11 K € | 8,541 € | 7,811 € |
| Non-current liabilities | 381 € | 10 K € | 7,712 € | 6,487 € |
| Current liabilities | 867 € | 1,013 € | 829 € | 1,324 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zvonová 15, 96901 Banská Štiavnica, Slovenská republika
Address Zvonová 15, 96901 Banská Štiavnica, Slovenská republika
Address Zvonová 15, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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