Company data from Slovak public registers
Company financial profile・Company ID 46552251・Antolská 27, 969 01 Banská Štiavnica・Founded 2012
Turnover 2025
23 K €
−51 %Profit 2025
−7,795 €
−426 %Assets
−12 K €
−208 %Equity
−13 K €
−273 %Debt ratio
-2.6 %
−38 ppGross margin
-4.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.4 %
−38 ppProfit / revenue
ROA
62.5 %
+42 ppReturn on assets
ROE
60.9 %
+29 ppReturn on equity
Current ratio
-38.61
−1,483 %Current assets / current liabilities
Earnings before tax
−7,795 €
−426 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−273 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 45 K € | 48 K € | 23 K € |
| Value added | 12 K € | 8,974 € | 9,218 € | −1,011 € |
| Operating revenue | 38 K € | 45 K € | 48 K € | 23 K € |
| Profit after tax | 681 € | 989 € | 2,391 € | −7,795 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 12 K € | −12 K € |
| Non-current assets | −6,073 € | −4,048 € | 0 € | 0 € |
| Property, plant and equipment | −6,073 € | −4,048 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 12 K € | −12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −123 € | 295 € | 475 € | 430 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 17 K € | 11 K € | −13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 12 K € | −12 K € |
| Equity | 5,681 € | 5,989 € | 7,391 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | −5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 681 € | 989 € | 2,391 € | −7,795 € |
| Liabilities | 6,641 € | 7,549 € | 4,126 € | 323 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,138 € | 110 € | 4,126 € | 323 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,503 € | 7,439 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Š. Moyzesa 416/11A, 96901 Banská Štiavnica, Slovenská republika
Address Štiavnické Bane 29, 96981 Štiavnické Bane, Slovenská republika
Address Š. Moyzesa 416/11A, 96901 Banská Štiavnica, Slovenská republika
Address Štiavnické Bane 29, 96981 Štiavnické Bane, Slovenská republika
Registered in Business Register
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