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Company data from Slovak public registers
Company financial profile・Company ID 47471212・Banský Studenec 291, 969 01 Banský Studenec・Founded 2013
Turnover 2025
103 K €
+32 %Profit 2025
2,026 €
+157 %Assets
83 K €
+12 %Equity
45 K €
+4.7 %Debt ratio
45.9 %
+3.7 ppGross margin
11.4 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.0 ppProfit / revenue
ROA
2.4 %
+1.4 ppReturn on assets
ROE
4.5 %
+2.7 ppReturn on equity
Current ratio
4.39
−59 %Current assets / current liabilities
Earnings before tax
2,986 €
+71 %Profit + income tax
Effective tax
32.2 %
−23 ppIncome tax / earnings before tax
Net working capital
62 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 50 K € | 78 K € | 103 K € |
| Value added | 14 K € | 14 K € | 13 K € | 12 K € |
| Operating revenue | 76 K € | 51 K € | 78 K € | 103 K € |
| Profit after tax | 1,439 € | 1,947 € | 789 € | 2,026 € |
| Income tax | 603 € | 624 € | 960 € | 960 € |
| Current income tax | 603 € | 624 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 69 K € | 74 K € | 83 K € |
| Non-current assets | 17 K € | 9,625 € | 3,927 € | 2,261 € |
| Property, plant and equipment | 17 K € | 9,625 € | 3,927 € | 2,261 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 58 K € | 69 K € | 80 K € |
| Inventory | 581 € | 560 € | 76 € | 49 € |
| Non-current receivables | 3,423 € | 0 € | 31 K € | 30 K € |
| Current receivables | 7,477 € | 8,870 € | 33 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 49 K € | 5,436 € | 39 K € |
| Accruals and deferrals | 1,557 € | 912 € | 1,166 € | 1,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 69 K € | 74 K € | 83 K € |
| Equity | 40 K € | 42 K € | 43 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 35 K € | 37 K € | 38 K € |
| Profit/loss for the accounting period after tax | 1,439 € | 1,947 € | 789 € | 2,026 € |
| Liabilities | 20 K € | 27 K € | 31 K € | 38 K € |
| Non-current liabilities | 11 K € | 5,567 € | 345 € | 135 € |
| Current liabilities | 4,261 € | 3,871 € | 6,462 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 960 € | 17 K € | 14 K € | 20 K € |
| Short-term bank loans | 3,714 € | 0 € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Banský Studenec 291, 96901 Banský Studenec, Slovenská republika
Address Horná Huta 1370/26, 96901 Banská Štiavnica, Slovenská republika
Address Horná Huta 1370/26, 96901 Banská Štiavnica, Slovenská republika
Address Banský Studenec 291, 96901 Banský Studenec, Slovenská republika
Address Horná Huta 1370/26, 96901 Banská Štiavnica, Slovenská republika
Address Horná Huta 1370/26, 96901 Banská Štiavnica, Slovenská republika
Address Horná Huta 1370/26, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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