Company data from Slovak public registers
Company financial profile・Company ID 47146681・Robotnícka 1/A, 96901 Banská Štiavnica・Founded 2013
Turnover 2025
26 K €
−15 %Profit 2025
−23 K €
−38 %Assets
24 K €
−88 %Equity
−18 K €
−143 %Debt ratio
0.0 %
−79 ppGross margin
-90.1 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.1 %
−35 ppProfit / revenue
ROA
-96.6 %
−88 ppReturn on assets
ROE
127.6 %
+167 ppReturn on equity
Earnings before tax
−23 K €
−38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
24 K €
−58 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 323 K € | 30 K € | 26 K € |
| Value added | 61 K € | 92 K € | −17 K € | −23 K € |
| Operating revenue | 235 K € | 323 K € | 30 K € | 26 K € |
| Profit after tax | 8,247 € | 4,110 € | −17 K € | −23 K € |
| Income tax | 2,191 € | 1,092 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 199 K € | 199 K € | 24 K € |
| Non-current assets | 135 K € | 135 K € | 135 K € | 0 € |
| Property, plant and equipment | 135 K € | 135 K € | 135 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 65 K € | 65 K € | 24 K € |
| Inventory | 9,851 € | 9,851 € | 9,851 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,643 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 45 K € | 55 K € | 55 K € | 20 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 199 K € | 199 K € | 24 K € |
| Equity | 67 K € | 63 K € | 42 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,247 € | 4,110 € | −17 K € | −23 K € |
| Liabilities | 123 K € | 136 K € | 157 K € | 0 € |
| Non-current liabilities | 29 K € | 41 K € | 40 K € | 0 € |
| Current liabilities | 10 K € | 12 K € | 8,310 € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 84 K € | 84 K € | 84 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 25 K € | 0 € |
| Accruals and deferrals | — | — | — | 42 K € |
Tax liability trend
9 registered activities
Address Družstevná 798/2, 96901 Banská Štiavnica, Slovenská republika
Address Ladislava Exnára 1300/3, 96901 Banská Štiavnica, Slovenská republika
Address Družstevná 798/2, 96901 Banská Štiavnica, Slovenská republika
Address Ladislava Exnára 1300/3, 96901 Banská Štiavnica, Slovenská republika
Address Gen. L.Svobodu 1496/2, 96901 Banská Štiavnica, Slovenská republika
Address Ladislava Exnára 1300/3, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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