Company data from Slovak public registers
Company financial profile・Company ID 46228217・Banícka 5, 96901 Banská Štiavnica・Founded 2011
Turnover 2025
587 K €
+134 %Profit 2025
95 K €
+238 %Assets
389 K €
+71 %Equity
181 K €
+109 %Debt ratio
53.4 %
−8.4 ppGross margin
35.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+4.9 ppProfit / revenue
ROA
24.3 %
+12 ppReturn on assets
ROE
52.1 %
+20 ppReturn on equity
Current ratio
1.82
+9.8 %Current assets / current liabilities
Earnings before tax
120 K €
+233 %Profit + income tax
Effective tax
21.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
154 K €
+142 %Current assets − current liabilities
Revenue CAGR
49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 236 K € | 250 K € | 587 K € |
| Value added | 42 K € | 58 K € | 59 K € | 210 K € |
| Operating revenue | 102 K € | 237 K € | 251 K € | 587 K € |
| Profit after tax | 2,569 € | 16 K € | 28 K € | 95 K € |
| Income tax | 1,035 € | 4,634 € | 8,154 € | 26 K € |
| Current income tax | 1,035 € | 4,634 € | 8,154 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 101 K € | 227 K € | 389 K € |
| Non-current assets | 18 K € | 10 K € | 66 K € | 47 K € |
| Property, plant and equipment | 18 K € | 10 K € | 66 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 91 K € | 161 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,314 € | 36 K € | 23 K € | 344 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 55 K € | 138 K € | −2,051 € |
| Accruals and deferrals | 14 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 101 K € | 227 K € | 389 K € |
| Equity | 43 K € | 59 K € | 87 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,327 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 33 K € | 49 K € | 77 K € |
| Profit/loss for the accounting period after tax | 2,569 € | 16 K € | 28 K € | 95 K € |
| Liabilities | 27 K € | 43 K € | 140 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 43 K € | 97 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 43 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Banícka 5, 96901 Banská Štiavnica, Slovenská republika
Address Banícka 5, 96901 Banská Štiavnica, Slovenská republika
Address Banícka 5, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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