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Company data from Slovak public registers
Company financial profile・Company ID 46090711・J. M. Hurbana 3, 96901 Banská Štiavnica・Founded 2011
Turnover 2025
150 K €
+122 %Profit 2025
2,484 €
−47 %Assets
69 K €
−0.2 %Equity
39 K €
+6.7 %Debt ratio
42.7 %
−3.7 ppGross margin
-16.7 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−5.3 ppProfit / revenue
ROA
3.6 %
−3.2 ppReturn on assets
ROE
6.3 %
−6.5 ppReturn on equity
Current ratio
2.19
−4.7 %Current assets / current liabilities
Earnings before tax
4,683 €
−29 %Profit + income tax
Effective tax
47.0 %
+18 ppIncome tax / earnings before tax
Net working capital
27 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 108 K € | 65 K € | 114 K € |
| Value added | 5,579 € | 13 K € | 13 K € | −19 K € |
| Operating revenue | 260 K € | 108 K € | 68 K € | 150 K € |
| Profit after tax | −1,448 € | 3,199 € | 4,711 € | 2,484 € |
| Income tax | 343 € | 2,205 € | 1,911 € | 2,199 € |
| Current income tax | — | 2,205 € | 1,911 € | 2,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 68 K € | 69 K € | 69 K € |
| Non-current assets | 4,998 € | 13 K € | 20 K € | 17 K € |
| Property, plant and equipment | 4,998 € | 13 K € | 20 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 55 K € | 49 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 12 K € | 22 K € | 43 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,160 € | 43 K € | 27 K € | 5,872 € |
| Accruals and deferrals | — | 124 € | 123 € | 2,958 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 68 K € | 69 K € | 69 K € |
| Equity | 29 K € | 32 K € | 37 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 25 K € | 24 K € | 27 K € | 31 K € |
| Profit/loss for the accounting period after tax | −1,448 € | 3,199 € | 4,711 € | 2,484 € |
| Liabilities | 25 K € | 36 K € | 32 K € | 29 K € |
| Non-current liabilities | 0 € | 13 K € | 11 K € | 7,004 € |
| Current liabilities | 25 K € | 23 K € | 21 K € | 22 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address A. Kmeťa 117/5, 96901 Banská Štiavnica, Slovenská republika
Address A. Kmeťa 117/5, 96901 Banská Štiavnica, Slovenská republika
Address Križovatka 10, 96901 Banská Štiavnica, Slovenská republika
Address A. Kmeťa 117/5, 96901 Banská Štiavnica, Slovenská republika
Address A. Kmeťa 117/5, 96901 Banská Štiavnica, Slovenská republika
Address Križovatka 10, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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