Company data from Slovak public registers
Company financial profile・Company ID 46868496・Na bráne 8665/4, 010 01 Žilina・Founded 2012
Turnover 2025
83 K €
+12 %Profit 2025
700 €
−95 %Assets
99 K €
+0.1 %Equity
82 K €
+0.9 %Debt ratio
17.3 %
−0.6 ppGross margin
1.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−18 ppProfit / revenue
ROA
0.7 %
−14 ppReturn on assets
ROE
0.9 %
−17 ppReturn on equity
Current ratio
5.97
+3.8 %Current assets / current liabilities
Earnings before tax
1,826 €
−89 %Profit + income tax
Effective tax
61.7 %
+48 ppIncome tax / earnings before tax
Net working capital
83 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 126 K € | 74 K € | 83 K € |
| Value added | 21 K € | 12 K € | 15 K € | 1,554 € |
| Operating revenue | 152 K € | 126 K € | 74 K € | 83 K € |
| Profit after tax | 18 K € | 11 K € | 14 K € | 700 € |
| Income tax | 2,088 € | 1,261 € | 2,175 € | 1,126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 74 K € | 99 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 74 K € | 99 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 24 K € | 25 K € | 18 K € |
| Financial accounts | 31 K € | 49 K € | 74 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 74 K € | 99 K € | 99 K € |
| Equity | 56 K € | 67 K € | 81 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 51 K € | 62 K € | 76 K € |
| Profit/loss for the accounting period after tax | 18 K € | 11 K € | 14 K € | 700 € |
| Liabilities | 18 K € | 6,555 € | 18 K € | 17 K € |
| Non-current liabilities | 500 € | 500 € | 500 € | 500 € |
| Current liabilities | 18 K € | 6,055 € | 17 K € | 17 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
11 registered activities
Address Obrancov mieru 74, 96901 Banská Štiavnica - Štefultov, Slovenská republika
Address Obrancov mieru 74, 96901 Banská Štiavnica, Slovenská republika
Address East 54th Street, 0832-0886 Panama, Panamská republika
Registered in Business Register
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