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Company data from Slovak public registers
Company financial profile・Company ID 47516291・Staromestská 652/3, 96901 Banská Štiavnica・Founded 2013
Turnover 2025
18 K €
−54 %Profit 2025
3,121 €
+20 %Assets
23 K €
+15 %Equity
22 K €
+16 %Debt ratio
1.9 %
−0.6 ppGross margin
26.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+10 ppProfit / revenue
ROA
13.6 %
+0.5 ppReturn on assets
ROE
13.9 %
+0.4 ppReturn on equity
Current ratio
54.67
+39 %Current assets / current liabilities
Earnings before tax
3,470 €
+13 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
21 K €
+21 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 8,204 € | 39 K € | 18 K € |
| Value added | 7,868 € | 3,095 € | 3,736 € | 4,751 € |
| Operating revenue | 14 K € | 8,524 € | 39 K € | 18 K € |
| Profit after tax | 7,385 € | 2,825 € | 2,611 € | 3,121 € |
| Income tax | 1,116 € | 499 € | 461 € | 349 € |
| Current income tax | — | 499 € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 17 K € | 20 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 1,705 € | 1,137 € |
| Property, plant and equipment | 0 € | 0 € | 1,705 € | 1,137 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 18 K € | 22 K € |
| Inventory | 395 € | 503 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,042 € | 0 € | 0 € |
| Current receivables | 136 € | 260 € | 6,993 € | 16 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 12 K € | 9,073 € | 11 K € | 5,519 € |
| Accruals and deferrals | — | 2,384 € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € | 20 K € | 23 K € |
| Equity | 9,075 € | 17 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 241 € | — | — |
| Profit/loss of previous years | −5,360 € | 6,602 € | 9,166 € | 12 K € |
| Profit/loss for the accounting period after tax | 7,385 € | 2,825 € | 2,611 € | 3,121 € |
| Liabilities | 3,303 € | 544 € | 507 € | 444 € |
| Non-current liabilities | 46 € | 46 € | 46 € | 46 € |
| Current liabilities | 3,257 € | 498 € | 461 € | 398 € |
| Short-term financial assistance | — | 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 € | — | — |
Tax liability trend
22 registered activities
Address Staromestská 652/3, 96901 Banská Štiavnica, Slovenská republika
Address Moldavská 1165/25, 04011 Košice-Západ, Slovenská republika
Address Staromestská 652/3, 96901 Banská Štiavnica, Slovenská republika
Address Moldavská 1165/25, 04011 Košice-Západ, Slovenská republika
Address Staromestská 652/3, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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