Company data from Slovak public registers
Company financial profile・Company ID 45982392・Radničné námestie 18/109, 96901 Banská Štiavnica・Founded 2011
Turnover 2025
190 K €
−24 %Profit 2025
−148 K €
−1,531 %Assets
63 K €
−72 %Equity
57 K €
−72 %Debt ratio
9.3 %
+1.2 ppGross margin
-6.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.8 %
−82 ppProfit / revenue
ROA
-235.2 %
−240 ppReturn on assets
ROE
-259.3 %
−264 ppReturn on equity
Current ratio
12.59
−11 %Current assets / current liabilities
Earnings before tax
−147 K €
−1,379 %Profit + income tax
Effective tax
-0.7 %
−11 ppIncome tax / earnings before tax
Net working capital
58 K €
−72 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 518 K € | 215 K € | 245 K € | 167 K € |
| Value added | 245 K € | −11 K € | 39 K € | −11 K € |
| Operating revenue | 647 K € | 717 K € | 249 K € | 190 K € |
| Profit after tax | 41 K € | −169 K € | 10 K € | −148 K € |
| Income tax | 793 € | 0 € | 1,153 € | 960 € |
| Current income tax | 793 € | 0 € | 1,153 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 614 K € | 275 K € | 223 K € | 63 K € |
| Non-current assets | 409 K € | 7,861 € | 0 € | 0 € |
| Property, plant and equipment | 251 K € | 7,861 € | 0 € | 0 € |
| Non-current intangible assets | 158 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 266 K € | 223 K € | 63 K € |
| Inventory | 52 K € | 51 € | 41 € | 41 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 29 K € | 102 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 237 K € | 121 K € | 9,687 € |
| Accruals and deferrals | 1,926 € | 1,735 € | 171 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 614 K € | 275 K € | 223 K € | 63 K € |
| Equity | −73 K € | −242 K € | 205 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −120 K € | −78 K € | 74 K € | 84 K € |
| Profit/loss for the accounting period after tax | 41 K € | −169 K € | 10 K € | −148 K € |
| Liabilities | 567 K € | 517 K € | 18 K € | 5,846 € |
| Non-current liabilities | 134 K € | 1,164 € | 1,167 € | 0 € |
| Current liabilities | 425 K € | 515 K € | 16 K € | 4,990 € |
| 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 | 8,259 € | 1,051 € | 1,014 € | 856 € |
| Accruals and deferrals | 121 K € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address ul. Energetikov 1479/11, 96901 Banská Štiavnica, Slovenská republika
Address Panská dolina 3258/57A, 94901 Nitra, Slovenská republika
Address Gen. M. R. Štefánika 391/10, 91101 Trenčín, Slovenská republika
Address Laborecká 1897/60, 06601 Humenné, Slovenská republika
Address Radničné námestie 109/18, 96901 Banská Štiavnica, Slovenská republika
Address Panská dolina 3258/57A, 94901 Nitra, Slovenská republika
Address Panská dolina 3258/57A, 94901 Nitra, Slovenská republika
Address Gen. M. R. Štefánika 391/10, 91101 Trenčín, Slovenská republika
Address ul. Energetikov 1479/11, 96901 Banská Štiavnica, Slovenská republika
Address Panská dolina 3258/57A, 94901 Nitra, Slovenská republika
Address Laborecká 1897/60, 06601 Humenné, Slovenská republika
Registered in Business Register
4 entries from the business register
Dom Maríny, s. r. o.
Radničné námestie 18/109, 96901 Banská Štiavnica
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