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Company data from Slovak public registers
Company financial profile・Company ID 47516593・Drevená 926/1, 969 01 Banská Štiavnica・Founded 2013
Turnover 2025
91 K €
−15 %Profit 2025
−16 K €
+29 %Assets
103 K €
−20 %Equity
−46 K €
−53 %Debt ratio
144.8 %
+21 ppGross margin
44.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
+3.5 ppProfit / revenue
ROA
-15.5 %
+1.8 ppReturn on assets
ROE
34.5 %
−39 ppReturn on equity
Current ratio
0.59
−20 %Current assets / current liabilities
Earnings before tax
−16 K €
+26 %Profit + income tax
Effective tax
-0.0 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−60 K €
−45 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 87 K € | 102 K € | 86 K € |
| Value added | 39 K € | 38 K € | 27 K € | 38 K € |
| Operating revenue | 70 K € | 91 K € | 106 K € | 91 K € |
| Profit after tax | 833 € | 1,413 € | −22 K € | −16 K € |
| Income tax | 222 € | 376 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 90 K € | 129 K € | 103 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 16 K € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 77 K € | 116 K € | 87 K € |
| Inventory | 19 K € | 43 K € | 51 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 23 K € | 27 K € | 10 K € |
| Financial accounts | 7,524 € | 11 K € | 38 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 90 K € | 129 K € | 103 K € |
| Equity | −9,269 € | −7,856 € | −30 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −14 K € | −13 K € | −35 K € |
| Profit/loss for the accounting period after tax | 833 € | 1,413 € | −22 K € | −16 K € |
| Liabilities | 65 K € | 98 K € | 160 K € | 149 K € |
| Non-current liabilities | 1,345 € | 1,605 € | 1,909 € | 2,269 € |
| Current liabilities | 64 K € | 96 K € | 158 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Drevená 926/1, 96901 Banská Štiavnica, Slovenská republika
Address Drevená 926/1, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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