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Company data from Slovak public registers
Company financial profile・Company ID 46491996・Drieňová 5, 96901 Banská Štiavnica・Founded 2012
Turnover 2025
1.06 M €
−12 %Profit 2025
27 K €
+24 %Assets
585 K €
+11 %Equity
278 K €
+11 %Debt ratio
42.6 %
+3.9 ppGross margin
42.1 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.8 ppProfit / revenue
ROA
4.7 %
+0.5 ppReturn on assets
ROE
9.8 %
+1.0 ppReturn on equity
Current ratio
2.98
+18 %Current assets / current liabilities
Earnings before tax
38 K €
+21 %Profit + income tax
Effective tax
27.9 %
−1.5 ppIncome tax / earnings before tax
Net working capital
215 K €
+32 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.46 M € | 1.19 M € | 1.04 M € |
| Value added | 340 K € | 415 K € | 425 K € | 437 K € |
| Operating revenue | 1.17 M € | 1.47 M € | 1.2 M € | 1.06 M € |
| Profit after tax | 31 K € | 35 K € | 22 K € | 27 K € |
| Income tax | 11 K € | 12 K € | 9,198 € | 11 K € |
| Current income tax | 11 K € | 12 K € | 9,198 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 448 K € | 684 K € | 528 K € | 585 K € |
| Non-current assets | 132 K € | 294 K € | 238 K € | 237 K € |
| Property, plant and equipment | 132 K € | 294 K € | 238 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 386 K € | 270 K € | 324 K € |
| Inventory | 157 K € | 144 K € | 80 K € | 26 K € |
| Non-current receivables | 143 K € | 132 K € | 178 K € | 161 K € |
| Current receivables | 2,212 € | 136 K € | 9,258 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,071 € | −26 K € | 2,450 € | 120 K € |
| Accruals and deferrals | 4,915 € | 4,755 € | 19 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 448 K € | 684 K € | 528 K € | 585 K € |
| Equity | 193 K € | 229 K € | 251 K € | 278 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 157 K € | 188 K € | 223 K € | 245 K € |
| Profit/loss for the accounting period after tax | 31 K € | 35 K € | 22 K € | 27 K € |
| Liabilities | 254 K € | 367 K € | 204 K € | 249 K € |
| Non-current liabilities | 55 K € | 240 K € | 97 K € | 72 K € |
| Current liabilities | 188 K € | 122 K € | 107 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 69 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 4,969 € | 687 € | 0 € |
| Accruals and deferrals | 0 € | 88 K € | 73 K € | 58 K € |
Tax liability trend
16 registered activities
Address P. O. Hviezdoslava 810/5, 96901 Banská Štiavnica, Slovenská republika
Address Drieňová 5, 96901 Banská Štiavnica, Slovenská republika
Address P. O. Hviezdoslava 810/5, 96901 Banská Štiavnica, Slovenská republika
Address Drieňová 5, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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