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Company data from Slovak public registers
Company financial profile・Company ID 46767231・Dolná ružová 4, 96901 Banská Štiavnica・Founded 2012
Turnover 2025
54 K €
+30 %Profit 2025
−16 K €
+40 %Assets
48 K €
−22 %Equity
−103 K €
−18 %Debt ratio
311.9 %
+72 ppGross margin
-3.9 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.6 %
+34 ppProfit / revenue
ROA
-32.7 %
+9.7 ppReturn on assets
ROE
15.4 %
−15 ppReturn on equity
Current ratio
0.00
−80 %Current assets / current liabilities
Earnings before tax
−16 K €
+40 %Profit + income tax
Effective tax
-2.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−92 K €
+12 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 54 K € | 37 K € | 43 K € |
| Value added | 8,989 € | 11 K € | −4,630 € | −1,683 € |
| Operating revenue | 57 K € | 54 K € | 41 K € | 54 K € |
| Profit after tax | −917 € | −29 K € | −26 K € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,459 € | 79 K € | 62 K € | 48 K € |
| Non-current assets | 0 € | 74 K € | 61 K € | 48 K € |
| Property, plant and equipment | 0 € | 74 K € | 61 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,459 € | 4,671 € | 627 € | 108 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,845 € | 2,143 € | 612 € | 104 € |
| Financial accounts | 614 € | 2,528 € | 15 € | 4 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,459 € | 79 K € | 62 K € | 48 K € |
| Equity | −32 K € | −61 K € | −87 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −37 K € | −66 K € | −92 K € |
| Profit/loss for the accounting period after tax | −917 € | −29 K € | −26 K € | −16 K € |
| Liabilities | 34 K € | 140 K € | 149 K € | 151 K € |
| Non-current liabilities | 314 € | 35 K € | 34 K € | 33 K € |
| Current liabilities | 31 K € | 104 K € | 106 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dolná ružová 217/3, 96901 Banská Štiavnica, Slovenská republika
Address Dolná ružová 217/3, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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