Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45332550・Dolná 904/31, 96901 Banská Štiavnica・Founded 2009
Turnover 2025
100 K €
−9.8 %Profit 2025
765 €
+112 %Assets
176 K €
+28 %Equity
−41 K €
+72 %Debt ratio
123.3 %
−83 ppGross margin
43.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+6.7 ppProfit / revenue
ROA
0.4 %
+5.2 ppReturn on assets
ROE
-1.9 %
−6.4 ppReturn on equity
Current ratio
10.02
+1,968 %Current assets / current liabilities
Earnings before tax
1,725 €
+131 %Profit + income tax
Effective tax
55.7 %
+73 ppIncome tax / earnings before tax
Net working capital
158 K €
+208 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 90 K € | 98 K € | 92 K € |
| Value added | −15 K € | 33 K € | 31 K € | 40 K € |
| Operating revenue | 125 K € | 96 K € | 110 K € | 100 K € |
| Profit after tax | −43 K € | −790 € | −6,586 € | 765 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 218 K € | 138 K € | 176 K € |
| Non-current assets | 14 K € | 9,165 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 9,165 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 208 K € | 138 K € | 176 K € |
| Inventory | 166 K € | 200 K € | 120 K € | 172 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,725 € | 774 € | 1,159 € | 1,233 € |
| Financial accounts | 13 K € | 8,170 € | 16 K € | 2,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 218 K € | 138 K € | 176 K € |
| Equity | −162 K € | −274 K € | −147 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −124 K € | −278 K € | −145 K € | −47 K € |
| Profit/loss for the accounting period after tax | −43 K € | −790 € | −6,586 € | 765 € |
| Liabilities | 356 K € | 492 K € | 284 K € | 217 K € |
| Non-current liabilities | 325 K € | 4,152 € | 0 € | 199 K € |
| Current liabilities | 30 K € | 487 K € | 284 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address L. Svobodu 1530/7, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 904/31, 96901 Banská Štiavnica, Slovenská republika
Address L. Svobodu 1530/7, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 904/31, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
