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Company data from Slovak public registers
Company financial profile・Company ID 47534915・Obrancov mieru 1952/86C, 96901 Banská Štiavnica・Founded 2013
Turnover 2024
353 K €
−22 %Profit 2024
−1,466 €
+96 %Assets
325 K €
+12 %Equity
741 €
−64 %Debt ratio
99.8 %
+0.5 ppGross margin
49.3 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+7.2 ppProfit / revenue
ROA
-0.5 %
+11 ppReturn on assets
ROE
-197.8 %
+1,455 ppReturn on equity
Current ratio
4.38
+233 %Current assets / current liabilities
Earnings before tax
454 €
+101 %Profit + income tax
Effective tax
422.9 %
+423 ppIncome tax / earnings before tax
Net working capital
51 K €
+264 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 473 K € | 520 K € | 427 K € | 330 K € |
| Value added | 226 K € | 223 K € | 179 K € | 163 K € |
| Operating revenue | 479 K € | 540 K € | 452 K € | 353 K € |
| Profit after tax | 14 K € | 4,447 € | −34 K € | −1,466 € |
| Income tax | 2,993 € | 0 € | 0 € | 1,920 € |
| Current income tax | — | — | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 300 K € | 239 K € | 289 K € | 325 K € |
| Non-current assets | 226 K € | 206 K € | 231 K € | 258 K € |
| Property, plant and equipment | 226 K € | 206 K € | 231 K € | 258 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 33 K € | 59 K € | 66 K € |
| Inventory | 2,456 € | 3,554 € | 6,887 € | 6,684 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 26 K € | 53 K € | 66 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,051 € | 3,456 € | −1,609 € | −6,687 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 239 K € | 289 K € | 325 K € |
| Equity | 36 K € | 38 K € | 2,083 € | 741 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 29 K € | 32 K € | −2,793 € |
| Profit/loss for the accounting period after tax | 14 K € | 4,447 € | −34 K € | −1,466 € |
| Liabilities | 263 K € | 201 K € | 287 K € | 324 K € |
| Non-current liabilities | 194 K € | 150 K € | 228 K € | 305 K € |
| Current liabilities | 31 K € | 26 K € | 45 K € | 15 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 4,237 € |
| Short-term bank loans | 34 K € | 22 K € | 0 € | 0 € |
| Provisions | 4,338 € | 3,942 € | 2,031 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Obrancov mieru 1952/86C, 96901 Banská Štiavnica, Slovenská republika
Address Obrancov mieru 1952/86C, 96901 Banská Štiavnica, Slovenská republika
Address Štefana Moyzesa 408/17, 96901 Banská Štiavnica, Slovenská republika
Address Štefana Moyzesa 408/17, 96901 Banská Štiavnica, Slovenská republika
Address Obrancov mieru 1952/86C, 96901 Banská Štiavnica, Slovenská republika
Address Štefana Moyzesa 408/17, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
Castel Slovakia s.r.o.
Obrancov mieru 1952/86C, 96901 Banská Štiavnica
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