Company data from Slovak public registers
Company financial profile・Company ID 45975582・Pletiarska 24, 96901 Banská Štiavnica・Founded 2011
Turnover 2025
317 K €
+9.9 %Profit 2025
576 €
+164 %Assets
183 K €
+1.1 %Equity
3,599 €
+19 %Debt ratio
98.0 %
−0.3 ppGross margin
76.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.5 ppProfit / revenue
ROA
0.3 %
+0.8 ppReturn on assets
ROE
16.0 %
+46 ppReturn on equity
Current ratio
0.34
−23 %Current assets / current liabilities
Earnings before tax
2,496 €
+144 %Profit + income tax
Effective tax
76.9 %
−110 ppIncome tax / earnings before tax
Net working capital
−95 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 99 K € | 94 K € | 143 K € |
| Value added | 47 K € | 65 K € | 62 K € | 109 K € |
| Operating revenue | 251 K € | 260 K € | 288 K € | 317 K € |
| Profit after tax | −268 € | −5,842 € | −895 € | 576 € |
| Income tax | 392 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 392 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 189 K € | 181 K € | 183 K € |
| Non-current assets | 112 K € | 102 K € | 106 K € | 133 K € |
| Property, plant and equipment | 112 K € | 102 K € | 106 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 86 K € | 75 K € | 49 K € |
| Inventory | 49 K € | 56 K € | 36 K € | 39 K € |
| Non-current receivables | 200 € | 0 € | 12 K € | 0 € |
| Current receivables | 24 K € | 29 K € | 26 K € | 8,319 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,923 € | 1,638 € | 1,693 € | 1,547 € |
| Accruals and deferrals | 952 € | 1,295 € | 656 € | 1,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 189 K € | 181 K € | 183 K € |
| Equity | 10 K € | 3,918 € | 3,023 € | 3,599 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 287 € | 287 € | 287 € | 287 € |
| Profit/loss of previous years | 5,456 € | 4,473 € | −1,369 € | −2,264 € |
| Profit/loss for the accounting period after tax | −268 € | −5,842 € | −895 € | 576 € |
| Liabilities | 181 K € | 186 K € | 178 K € | 180 K € |
| Non-current liabilities | 9,620 € | 5,476 € | 229 € | 31 K € |
| Current liabilities | 159 K € | 170 K € | 170 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 10 K € | 7,894 € | 5,595 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ludvíka Svobodu 1531/1, 96901 Banská Štiavnica, Slovenská republika
Address Ludvíka Svobodu 1531/13, 96901 Banská Štiavnica, Slovenská republika
Address Ludvíka Svobodu 1531/13, 96901 Banská Štiavnica, Slovenská republika
Address Ludvíka Svobodu 1531/13, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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