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Company data from Slovak public registers
Company financial profile・Company ID 46322043・J. Hollého 9, 96901 Banská Štiavnica・Founded 2011
Turnover 2025
10 K €
+19 %Profit 2025
3,726 €
+281 %Assets
29 K €
+23 %Equity
16 K €
+29 %Debt ratio
42.9 %
−2.9 ppGross margin
52.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
+25 ppProfit / revenue
ROA
12.9 %
+8.8 ppReturn on assets
ROE
22.6 %
+15 ppReturn on equity
Current ratio
2.33
+12 %Current assets / current liabilities
Earnings before tax
4,066 €
+209 %Profit + income tax
Effective tax
8.4 %
−17 ppIncome tax / earnings before tax
Net working capital
16 K €
+41 %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 | 7,136 € | 7,250 € | 8,560 € | 10 K € |
| Value added | 2,330 € | −1,455 € | 2,839 € | 5,361 € |
| Operating revenue | 12 K € | 9,934 € | 8,560 € | 10 K € |
| Profit after tax | 4,886 € | −178 € | 977 € | 3,726 € |
| Income tax | 739 € | 0 € | 340 € | 340 € |
| Current income tax | 739 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 22 K € | 23 K € | 29 K € |
| Non-current assets | 1,785 € | 1,094 € | 403 € | 0 € |
| Property, plant and equipment | 1,785 € | 1,094 € | 403 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 22 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 117 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 21 K € | 21 K € | 22 K € | 29 K € |
| Accruals and deferrals | 61 € | 95 € | 617 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 23 K € | 29 K € |
| Equity | 12 K € | 12 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 184 € | 428 € | 428 € | — |
| Profit/loss of previous years | 1,858 € | 6,500 € | 6,322 € | 7,251 € |
| Profit/loss for the accounting period after tax | 4,886 € | −178 € | 977 € | 3,726 € |
| Liabilities | 11 K € | 10 K € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 10 K € | 11 K € | 12 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
4 registered activities
Address Vinohradská 910/7, 90029 Nová Dedinka, Slovenská republika
Address Jesenského 72, 94301 Štúrovo, Slovenská republika
Address Vinohradská 910/7, 90029 Nová Dedinka, Slovenská republika
Address Jesenského 72, 94301 Štúrovo, Slovenská republika
Address Tehelná 467/6, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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