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Company data from Slovak public registers
Company financial profile・Company ID 46937854・Ilija 153, 96901 Banská Štiavnica・Founded 2012
Turnover 2025
332 K €
−43 %Profit 2025
15 K €
−8.3 %Assets
106 K €
−16 %Equity
25 K €
+149 %Debt ratio
76.5 %
−16 ppGross margin
20.0 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.7 ppProfit / revenue
ROA
14.1 %
+1.2 ppReturn on assets
ROE
59.8 %
−103 ppReturn on equity
Current ratio
1.03
+9.9 %Current assets / current liabilities
Earnings before tax
17 K €
−16 %Profit + income tax
Effective tax
11.4 %
−7.7 ppIncome tax / earnings before tax
Net working capital
2,201 €
+145 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 602 K € | 581 K € | 322 K € |
| Value added | 49 K € | 13 K € | 74 K € | 64 K € |
| Operating revenue | 347 K € | 613 K € | 581 K € | 332 K € |
| Profit after tax | 12 K € | −25 K € | 16 K € | 15 K € |
| Income tax | 1,975 € | 4,366 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 143 K € | 126 K € | 106 K € |
| Non-current assets | 16 K € | 31 K € | 48 K € | 40 K € |
| Property, plant and equipment | 16 K € | 31 K € | 48 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 111 K € | 78 K € | 66 K € |
| Inventory | 300 € | 3,056 € | 3,956 € | 1,470 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 89 K € | 47 K € | 56 K € |
| Financial accounts | 43 K € | 19 K € | 27 K € | 8,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 143 K € | 126 K € | 106 K € |
| Equity | 18 K € | −6,234 € | 9,994 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 685 € | 13 K € | −12 K € | 4,494 € |
| Profit/loss for the accounting period after tax | 12 K € | −25 K € | 16 K € | 15 K € |
| Liabilities | 63 K € | 149 K € | 116 K € | 81 K € |
| Non-current liabilities | 5,640 € | 9,195 € | 19 K € | 14 K € |
| Current liabilities | 17 K € | 108 K € | 83 K € | 63 K € |
| Long-term bank loans | 26 K € | 18 K € | 5,550 € | 2,772 € |
| Short-term bank loans | 8,340 € | 8,340 € | 8,340 € | 309 € |
| Provisions | 5,505 € | 5,505 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Chrobákova 45, 84102 Bratislava, Slovenská republika
Address Chrobákova 45, 84102 Bratislava, Slovenská republika
Address Chrobákova 45, 84102 Bratislava, Slovenská republika
Address Chrobákova 45, 84102 Bratislava, Slovenská republika
Registered in Business Register
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