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Company data from Slovak public registers
Company financial profile・Company ID 47529083・Drieňová 2811/3A, 96901 Banská Štiavnica・Founded 2013
Turnover 2025
422 K €
+159 %Profit 2025
39 K €
−21 %Assets
236 K €
+92 %Equity
85 K €
+85 %Debt ratio
63.9 %
+1.5 ppGross margin
21.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−21 ppProfit / revenue
ROA
16.6 %
−24 ppReturn on assets
ROE
45.8 %
−61 ppReturn on equity
Current ratio
0.98
−23 %Current assets / current liabilities
Earnings before tax
50 K €
−21 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−2,678 €
−113 %Current assets − current liabilities
Revenue CAGR
90.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 163 K € | 422 K € |
| Value added | 0 € | −50 € | 73 K € | 92 K € |
| Operating revenue | 15 € | 36 € | 163 K € | 422 K € |
| Profit after tax | −1,549 € | −104 € | 49 K € | 39 K € |
| Income tax | 0 € | 0 € | 13 K € | 10 K € |
| Current income tax | — | — | 13 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 € | 47 € | 123 K € | 236 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 67 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 € | 47 € | 98 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 77 K € | 54 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 51 € | 47 € | 21 K € | 63 K € |
| Accruals and deferrals | — | — | 0 € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 € | 47 € | 123 K € | 236 K € |
| Equity | −2,951 € | −3,055 € | 46 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 2,966 € |
| Profit/loss of previous years | −6,902 € | −8,451 € | −8,554 € | 38 K € |
| Profit/loss for the accounting period after tax | −1,549 € | −104 € | 49 K € | 39 K € |
| Liabilities | 3,002 € | 3,102 € | 77 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 30 € | 31 K € |
| Current liabilities | 3,002 € | 3,102 € | 77 K € | 120 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
6 registered activities
Address Drieňová 2811/3A, 96901 Banská Štiavnica, Slovenská republika
Address Gen. L. Svobodu 1495/10, 96901 Banská Štiavnica, Slovenská republika
Address Drieňová 2811/3A, 96901 Banská Štiavnica, Slovenská republika
Address Gen. L. Svobodu 1495/10, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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