Company data from Slovak public registers
Company financial profile・Company ID 47673648・Dolná ružová 227/13, 96901 Banská Štiavnica・Founded 2014
Turnover 2025
47 K €
+106 %Profit 2025
17 K €
+625 %Assets
26 K €
+24 %Equity
20 K €
+791 %Debt ratio
23.8 %
−66 ppGross margin
48.8 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.8 %
+51 ppProfit / revenue
ROA
67.6 %
+84 ppReturn on assets
ROE
88.8 %
+240 ppReturn on equity
Current ratio
4.20
+280 %Current assets / current liabilities
Earnings before tax
18 K €
+705 %Profit + income tax
Effective tax
3.4 %
+15 ppIncome tax / earnings before tax
Net working capital
20 K €
+906 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 41 K € | 23 K € | 47 K € |
| Value added | −2,752 € | 6,590 € | −12 € | 23 K € |
| Operating revenue | 40 K € | 43 K € | 23 K € | 47 K € |
| Profit after tax | −12 K € | 1,691 € | −3,323 € | 17 K € |
| Income tax | 0 € | 0 € | 340 € | 605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 37 K € | 21 K € | 26 K € |
| Non-current assets | 5,669 € | 1,753 € | 250 € | 0 € |
| Property, plant and equipment | 5,669 € | 1,753 € | 250 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 35 K € | 20 K € | 26 K € |
| Inventory | 11 K € | 16 K € | 15 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,414 € | 12 K € | 2,130 € | 2,490 € |
| Financial accounts | 7,631 € | 6,455 € | 3,774 € | 8,965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 37 K € | 21 K € | 26 K € |
| Equity | −17 K € | 7,191 € | 2,203 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,658 € | 0 € | 26 € | −3,297 € |
| Profit/loss for the accounting period after tax | −12 K € | 1,691 € | −3,323 € | 17 K € |
| Liabilities | 44 K € | 29 K € | 19 K € | 6,136 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 29 K € | 19 K € | 6,136 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 664 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dolná ružová 227/13, 96901 Banská Štiavnica, Slovenská republika
Address Dolná ružová 227/13, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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