Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46921931・Dolná 5, 96901 Banská Štiavnica・Founded 2012
Turnover 2025
3.2 M €
+3.6 %Profit 2025
401 K €
−4.7 %Assets
14.62 M €
−6.9 %Equity
3.15 M €
+3.3 %Debt ratio
78.0 %
−2.5 ppGross margin
40.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−1.1 ppProfit / revenue
ROA
2.7 %
+0.1 ppReturn on assets
ROE
12.7 %
−1.1 ppReturn on equity
Current ratio
2.38
−21 %Current assets / current liabilities
Earnings before tax
510 K €
+0.2 %Profit + income tax
Effective tax
21.5 %
+4.0 ppIncome tax / earnings before tax
Net working capital
1.22 M €
−20 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 2.0 M € | 2.19 M € | 2.25 M € |
| Value added | 1.11 M € | 1.02 M € | 869 K € | 911 K € |
| Operating revenue | 2.64 M € | 5.09 M € | 3.09 M € | 3.2 M € |
| Profit after tax | 355 K € | 133 K € | 421 K € | 401 K € |
| Income tax | 90 K € | 96 K € | 89 K € | 110 K € |
| Current income tax | 90 K € | 96 K € | 89 K € | 110 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.21 M € | 14.73 M € | 15.7 M € | 14.62 M € |
| Non-current assets | 14.14 M € | 12.39 M € | 12.92 M € | 11.96 M € |
| Property, plant and equipment | 14.14 M € | 12.39 M € | 12.92 M € | 11.96 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 1.9 M € | 2.29 M € | 2.1 M € |
| Inventory | 1,438 € | 30 € | 0 € | 0 € |
| Non-current receivables | 1.53 M € | 1.53 M € | 1.53 M € | 1.81 M € |
| Current receivables | 91 K € | 250 K € | 414 K € | 184 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 123 K € | 342 K € | 109 K € |
| Accruals and deferrals | 342 K € | 436 K € | 496 K € | 557 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.21 M € | 14.73 M € | 15.7 M € | 14.62 M € |
| Equity | 2.05 M € | 2.63 M € | 3.05 M € | 3.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 165 K € | 970 K € | 1.1 M € | 1.22 M € |
| Profit/loss for the accounting period after tax | 355 K € | 133 K € | 421 K € | 401 K € |
| Liabilities | 14.15 M € | 12.07 M € | 12.65 M € | 11.41 M € |
| Non-current liabilities | 13.53 M € | 11.2 M € | 11.9 M € | 10.52 M € |
| Current liabilities | 611 K € | 869 K € | 754 K € | 882 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 1,300 € | 1,300 € | 7,724 € |
| Accruals and deferrals | 22 K € | 28 K € | 0 € | 63 K € |
Tax liability trend
6 registered activities
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika
Address Lintich 1800/2A, 96901 Banská Štiavnica, Slovenská republika
Address Lintich 1800/2A, 96901 Banská Štiavnica, Slovenská republika
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Address Dolná 5, 96901 Banská Štiavnica, Slovenská republika
Address Československej armády 29, 93401 Levice, Slovenská republika
Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Address Dolná 5, 96901 Banská Štiavnica, Slovenská republika
Address Československej armády 29, 93401 Levice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
