Company data from Slovak public registers
Company financial profile・Company ID 46404970・Dolná 18, 969 01 Banská Štiavnica・Founded 2011
Turnover 2025
324 K €
−29 %Profit 2025
4,586 €
+4.9 %Assets
439 K €
+24 %Equity
118 K €
+4.1 %Debt ratio
73.2 %
+5.1 ppGross margin
13.2 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.5 ppProfit / revenue
ROA
1.0 %
−0.2 ppReturn on assets
ROE
3.9 %
Return on equity
Current ratio
0.79
−98 %Current assets / current liabilities
Earnings before tax
6,506 €
+3.4 %Profit + income tax
Effective tax
29.5 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−39 K €
−113 %Current assets − current liabilities
Revenue CAGR
78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 449 K € | 420 K € | 311 K € |
| Value added | 24 K € | 38 K € | 18 K € | 41 K € |
| Operating revenue | 274 K € | 449 K € | 459 K € | 324 K € |
| Profit after tax | 7,388 € | 3,079 € | 4,371 € | 4,586 € |
| Income tax | 0 € | 245 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 275 K € | 354 K € | 439 K € |
| Non-current assets | 83 K € | 70 K € | 57 K € | 291 K € |
| Property, plant and equipment | 83 K € | 70 K € | 57 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 204 K € | 297 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 142 K € | 142 K € | 12 K € |
| Financial accounts | 122 K € | 62 K € | 155 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 275 K € | 354 K € | 439 K € |
| Equity | 592 € | 3,671 € | 113 K € | 118 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −13 K € | −6,008 € | −2,929 € | 1,442 € |
| Profit/loss for the accounting period after tax | 7,388 € | 3,079 € | 4,371 € | 4,586 € |
| Liabilities | 317 K € | 271 K € | 241 K € | 321 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 245 € | 6,165 € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 75 K € | 46 K € | 27 K € | 0 € |
Tax liability trend
17 registered activities
Address Česká 375/10, 97901 Rimavská Sobota, Slovenská republika
Address 1. mája 907, 98101 Hnúšťa, Slovenská republika
Address Sladovnická 422, 56601 Vysoké Mýto, Česká republika
Address Starohorská 49, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 18, 97411 Banská Bystrica, Slovenská republika
Address 1. mája 907, 98101 Hnúšťa, Slovenská republika
Address Česká 375/10, 97901 Rimavská Sobota, Slovenská republika
Address 1. mája 907, 98101 Hnúšťa, Slovenská republika
Address Džbánov 102, 56601 Vysoké Mýto, Česká republika
Address Sladovnická 422, 56601 Vysoké Mýto, Česká republika
Address Džbánov 102, 56601 Vysoké Mýto, Česká republika
Address Sitnianska 18, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 49, 97411 Banská Bystrica, Slovenská republika
Address Džbánov 102, 56601 Vysoké Mýto, Česká republika
Address Sitnianska 18, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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