Company data from Slovak public registers
Company financial profile・Company ID 46864181・Radničné nám. 11/20, 96901 Banská Štiavnica・Founded 2012
Turnover 2025
18 K €
+32 %Profit 2025
−313 €
+91 %Assets
14 K €
−9.4 %Equity
−11 K €
−3.0 %Debt ratio
175.8 %
+9.2 ppGross margin
31.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+23 ppProfit / revenue
ROA
-2.2 %
+19 ppReturn on assets
ROE
2.9 %
−29 ppReturn on equity
Current ratio
0.33
+47 %Current assets / current liabilities
Earnings before tax
27 €
+101 %Profit + income tax
Effective tax
1,259.3 %
+1,271 ppIncome tax / earnings before tax
Net working capital
−15 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 10 K € | 14 K € | 18 K € |
| Value added | −309 € | −5,537 € | 2,321 € | 5,589 € |
| Operating revenue | 15 K € | 10 K € | 14 K € | 18 K € |
| Profit after tax | −411 € | −9,690 € | −3,340 € | −313 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,273 € | 21 K € | 15 K € | 14 K € |
| Non-current assets | 0 € | 14 K € | 11 K € | 6,513 € |
| Property, plant and equipment | 0 € | 14 K € | 11 K € | 6,513 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,273 € | 6,978 € | 4,372 € | 7,510 € |
| Inventory | 3,682 € | 2,756 € | 3,056 € | 3,368 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 968 € | 2,126 € | 814 € | 924 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,623 € | 2,096 € | 502 € | 3,218 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,273 € | 21 K € | 15 K € | 14 K € |
| Equity | 2,709 € | −6,981 € | −10 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −1,880 € | −2,291 € | −12 K € | −15 K € |
| Profit/loss for the accounting period after tax | −411 € | −9,690 € | −3,340 € | −313 € |
| Liabilities | 3,564 € | 28 K € | 26 K € | 25 K € |
| Non-current liabilities | 0 € | 11 K € | 6,430 € | 1,948 € |
| Current liabilities | 3,564 € | 17 K € | 19 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Radničné námestie 39/19, 96901 Banská Štiavnica, Slovenská republika
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Address Radničné námestie 39/19, 96901 Banská Štiavnica, Slovenská republika
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Registered in Business Register
GALÉRIA BANSKOŠTIAVNICKÝ BETLEHEM s.r.o.
Radničné nám. 11/20, 96901 Banská Štiavnica
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