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Company data from Slovak public registers
Company financial profile・Company ID 46793445・Andreja Kmeťa 120/8, 96901 Banská Štiavnica・Founded 2012
Turnover 2025
528 K €
−15 %Profit 2025
122 K €
−22 %Assets
787 K €
+15 %Equity
671 K €
+19 %Debt ratio
14.8 %
−2.4 ppGross margin
50.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
−1.8 ppProfit / revenue
ROA
15.5 %
−7.3 ppReturn on assets
ROE
18.2 %
−9.3 ppReturn on equity
Current ratio
8.55
+86 %Current assets / current liabilities
Earnings before tax
160 K €
−22 %Profit + income tax
Effective tax
24.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
504 K €
+48 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 714 K € | 602 K € | 622 K € | 526 K € |
| Value added | 334 K € | 315 K € | 310 K € | 267 K € |
| Operating revenue | 717 K € | 609 K € | 624 K € | 528 K € |
| Profit after tax | 134 K € | 159 K € | 155 K € | 122 K € |
| Income tax | 42 K € | 44 K € | 49 K € | 38 K € |
| Current income tax | 42 K € | 44 K € | 49 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 596 K € | 635 K € | 682 K € | 787 K € |
| Non-current assets | 207 K € | 180 K € | 200 K € | 200 K € |
| Property, plant and equipment | 207 K € | 180 K € | 200 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 378 K € | 434 K € | 570 K € |
| Inventory | 3,348 € | 17 K € | 21 K € | 8,663 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 10 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 267 K € | 347 K € | 403 K € | 550 K € |
| Accruals and deferrals | 106 K € | 76 K € | 47 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 596 K € | 635 K € | 682 K € | 787 K € |
| Equity | 330 K € | 474 K € | 565 K € | 671 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 9,222 € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 182 K € | 293 K € | 388 K € | 528 K € |
| Profit/loss for the accounting period after tax | 134 K € | 159 K € | 155 K € | 122 K € |
| Liabilities | 266 K € | 161 K € | 117 K € | 116 K € |
| Non-current liabilities | 17 K € | 5,496 € | −3,123 € | 34 K € |
| Current liabilities | 122 K € | 82 K € | 95 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 112 K € | 60 K € | 8,597 € | 0 € |
| Provisions | 15 K € | 13 K € | 17 K € | 16 K € |
| Accruals and deferrals | 20 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Andreja Kmeťa 120/8, 96901 Banská Štiavnica, Slovenská republika
Address Andreja Kmeťa 120/8, 96901 Banská Štiavnica, Slovenská republika
Address Andreja Kmeťa 120/8, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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