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Company data from Slovak public registers
Company financial profile・Company ID 47449594・Nám. sv. Trojice 17, 96901 Banská Štiavnica・Founded 2013
Turnover 2025
4,290 €
−96 %Profit 2025
−6,094 €
+77 %Assets
46 €
−100 %Equity
−12 K €
+83 %Debt ratio
26,834.8 %
+26,141 ppGross margin
-58.9 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-142.1 %
−118 ppProfit / revenue
ROA
-13,247.8 %
−13,027 ppReturn on assets
ROE
49.6 %
+12 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−5,754 €
+77 %Profit + income tax
Effective tax
-5.9 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−12 K €
−2,767 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 121 K € | 107 K € | 4,290 € |
| Value added | −50 K € | −27 K € | −4,144 € | −2,525 € |
| Operating revenue | 115 K € | 121 K € | 107 K € | 4,290 € |
| Profit after tax | −56 K € | −86 K € | −26 K € | −6,094 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 40 K € | 12 K € | 46 € |
| Non-current assets | 25 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 40 K € | 12 K € | 46 € |
| Inventory | 0 € | 0 € | 2,668 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 4,756 € | 46 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 21 K € | 4,437 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 40 K € | 12 K € | 46 € |
| Equity | −51 K € | −81 K € | −70 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −49 K € | −11 K € |
| Profit/loss for the accounting period after tax | −56 K € | −86 K € | −26 K € | −6,094 € |
| Liabilities | 120 K € | 121 K € | 82 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 67 € | 0 € |
| Current liabilities | 35 K € | 36 K € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 70 K € | 0 € |
| Short-term bank loans | 85 K € | 85 K € | 9 € | 28 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ilijská 73/18, 96901 Banská Štiavnica, Slovenská republika
Address Banský Studenec 218, 96901 Banský Studenec, Slovenská republika
Address Ilijská 73/18, 96901 Banská Štiavnica, Slovenská republika
Address Ilijská 73/18, 96901 Banská Štiavnica, Slovenská republika
Address Spojná 1129/2, 96601 Banská Štiavnica, Slovenská republika
Address Ilija 178, 96901 Ilija, Slovenská republika
Address Banský Studenec 218, 96901 Banský Studenec, Slovenská republika
Address Ilijská 73/18, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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