Company data from Slovak public registers
Company financial profile・Company ID 47379871・Pátrovská 1534/7, 969 01 Banská Štiavnica・Founded 2013
Turnover 2025
13 K €
−35 %Profit 2025
−4,677 €
−193 %Assets
8,441 €
+111 %Equity
−3,745 €
−502 %Debt ratio
144.4 %
+68 ppGross margin
19.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.8 %
−61 ppProfit / revenue
ROA
-55.4 %
−181 ppReturn on assets
ROE
124.9 %
−414 ppReturn on equity
Current ratio
0.69
−47 %Current assets / current liabilities
Earnings before tax
−4,337 €
−181 %Profit + income tax
Effective tax
-7.8 %
−14 ppIncome tax / earnings before tax
Net working capital
−3,706 €
−486 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 19 K € | 20 K € | 13 K € |
| Value added | 7,722 € | 3,281 € | 9,982 € | 2,508 € |
| Operating revenue | 18 K € | 19 K € | 20 K € | 13 K € |
| Profit after tax | 4,070 € | −739 € | 5,020 € | −4,677 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,477 € | 5,355 € | 4,008 € | 8,441 € |
| 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 | 7,477 € | 5,355 € | 4,008 € | 8,441 € |
| Inventory | 2,205 € | 3,650 € | 2,130 € | 2,560 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 594 € | 1,128 € | 1,751 € | 1,751 € |
| Financial accounts | 4,678 € | 577 € | 127 € | 4,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,477 € | 5,355 € | 4,008 € | 8,441 € |
| Equity | −3,349 € | −4,088 € | 932 € | −3,745 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −8,849 € | −9,588 € | −4,568 € |
| Profit/loss for the accounting period after tax | 4,070 € | −739 € | 5,020 € | −4,677 € |
| Liabilities | 11 K € | 9,443 € | 3,076 € | 12 K € |
| Non-current liabilities | 27 € | 27 € | 27 € | 39 € |
| Current liabilities | 11 K € | 9,416 € | 3,049 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 184 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Andreja Kmeťa 123/11, 96901 Banská Štiavnica, Slovenská republika
Address Pátrovská 1534/7, 96901 Banská Štiavnica, Slovenská republika
Address Andreja Kmeťa 123/11, 96901 Banská Štiavnica, Slovenská republika
Address Pátrovská 1534/7, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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