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Company data from Slovak public registers
Company financial profile・Company ID 45892458・Kammerhofská 191/16, 96901 Banská Štiavnica・Founded 2010
Turnover 2025
180 K €
+1.7 %Profit 2025
5,458 €
+81 %Assets
22 K €
−16 %Equity
17 K €
+46 %Debt ratio
21.8 %
−33 ppGross margin
6.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.3 ppProfit / revenue
ROA
24.6 %
+13 ppReturn on assets
ROE
31.4 %
+6.1 ppReturn on equity
Current ratio
4.58
−60 %Current assets / current liabilities
Earnings before tax
6,909 €
+129 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
17 K €
−28 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 156 K € | 177 K € | 180 K € |
| Value added | 12 K € | 5,678 € | 6,319 € | 11 K € |
| Operating revenue | 170 K € | 156 K € | 177 K € | 180 K € |
| Profit after tax | −1,060 € | 1,434 € | 3,016 € | 5,458 € |
| Income tax | 492 € | 0 € | 0 € | 1,451 € |
| Current income tax | 492 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 22 K € | 26 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 22 K € | 26 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 14 K € | 16 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 30 K € | 7,677 € | 12 K € | 6,475 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 22 K € | 26 K € | 22 K € |
| Equity | 7,523 € | 8,904 € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 3,583 € | 2,470 € | 3,832 € | 6,697 € |
| Profit/loss for the accounting period after tax | −1,060 € | 1,434 € | 3,016 € | 5,458 € |
| Liabilities | 37 K € | 13 K € | 15 K € | 4,850 € |
| Non-current liabilities | −6,690 € | 18 K € | 4,517 € | 0 € |
| Current liabilities | 44 K € | −7,153 € | 2,311 € | 4,850 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,047 € | 7,695 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Kammerhofská 191/16, 96901 Banská Štiavnica, Slovenská republika
Address Kammerhofská 191/16, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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