Company data from Slovak public registers
Company financial profile・Company ID 47402938・Antolská 1900/53/A, 96901 Banská Štiavnica・Founded 2013
Turnover 2025
249 K €
+0.4 %Profit 2025
1,445 €
+106 %Assets
243 K €
−14 %Equity
158 K €
+0.9 %Debt ratio
31.4 %
−10.0 ppGross margin
5.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+11 ppProfit / revenue
ROA
0.6 %
+9.6 ppReturn on assets
ROE
0.9 %
+17 ppReturn on equity
Current ratio
0.80
−0.3 %Current assets / current liabilities
Earnings before tax
2,405 €
+110 %Profit + income tax
Effective tax
39.9 %
+44 ppIncome tax / earnings before tax
Net working capital
−15 K €
+34 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 138 K € | 240 K € | 249 K € |
| Value added | 16 K € | 12 K € | 7,358 € | 15 K € |
| Operating revenue | 218 K € | 141 K € | 248 K € | 249 K € |
| Profit after tax | 4,971 € | 2,632 € | −25 K € | 1,445 € |
| Income tax | 1,481 € | 740 € | 960 € | 960 € |
| Current income tax | 1,481 € | 740 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 265 K € | 283 K € | 243 K € |
| Non-current assets | 104 K € | 125 K € | 189 K € | 181 K € |
| Property, plant and equipment | 104 K € | 125 K € | 189 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 139 K € | 95 K € | 61 K € |
| Inventory | 26 K € | 98 K € | 90 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 9,040 € | 3,840 € | 3,936 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 758 € | 33 K € | 1,146 € | 971 € |
| Accruals and deferrals | 82 € | 0 € | 31 € | 35 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 265 K € | 283 K € | 243 K € |
| Equity | 181 K € | 182 K € | 157 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 251 € | 500 € | 631 € | 631 € |
| Profit/loss of previous years | 18 K € | 22 K € | 24 K € | −1,177 € |
| Profit/loss for the accounting period after tax | 4,971 € | 2,632 € | −25 K € | 1,445 € |
| Liabilities | 88 K € | 83 K € | 117 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 83 K € | 117 K € | 76 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 9,200 € | 8,200 € |
Tax liability trend
2 registered activities
Address Jozefa Cígera Hronského 170/5, 96901 Banská Štiavnica, Slovenská republika
Address Drieňová 1834/1B, 96901 Banská Štiavnica, Slovenská republika
Address Jozefa Cígera Hronského 170/5, 96901 Banská Štiavnica, Slovenská republika
Address Drieňová 1834/1B, 96901 Banská Štiavnica, Slovenská republika
Address Jozefa Cígera Hronského 170/5, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.