Company data from Slovak public registers
Company financial profile・Company ID 47114568・Vodárenská 288/8, 96901 Banská Štiavnica・Founded 2013
Turnover 2025
15 K €
−57 %Profit 2025
2,696 €
−69 %Assets
18 K €
+11 %Equity
13 K €
+26 %Debt ratio
27.2 %
−8.8 ppGross margin
-7.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
−6.6 ppProfit / revenue
ROA
15.2 %
−39 ppReturn on assets
ROE
20.9 %
−63 ppReturn on equity
Current ratio
2.64
+44 %Current assets / current liabilities
Earnings before tax
3,036 €
−67 %Profit + income tax
Effective tax
11.2 %
+4.1 ppIncome tax / earnings before tax
Net working capital
7,911 €
+64 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 31 K € | 34 K € | 10 K € |
| Value added | 8,596 € | −3,643 € | 10 K € | −751 € |
| Operating revenue | 52 K € | 33 K € | 35 K € | 15 K € |
| Profit after tax | 6,674 € | −5,915 € | 8,576 € | 2,696 € |
| Income tax | 680 € | 0 € | 660 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 16 K € | 18 K € |
| Non-current assets | 8,306 € | 5,800 € | 5,400 € | 5,000 € |
| Property, plant and equipment | 8,306 € | 5,800 € | 5,400 € | 5,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 641 € | 3,088 € | 298 € | 461 € |
| Financial accounts | 13 K € | 11 K € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 16 K € | 18 K € |
| Equity | 7,553 € | 1,638 € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,483 € | 2,053 € | −3,862 € | 4,715 € |
| Profit/loss for the accounting period after tax | 6,674 € | −5,915 € | 8,576 € | 2,696 € |
| Liabilities | 14 K € | 18 K € | 5,749 € | 4,833 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,042 € | 18 K € | 5,749 € | 4,833 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 8 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Vodárenská 288/8, 96901 Banská Štiavnica, Slovenská republika
Address Vodárenská 288/8, 96901 Banská Štiavnica, Slovenská republika
Address Vodárenská 288/8, 96901 Banská Štiavnica, Slovenská republika
Address Vodárenská 288/8, 96901 Banská Štiavnica, Slovenská republika
Address Vodárenská 288/8, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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