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Company data from Slovak public registers
Company financial profile・Company ID 47681667・Juraja Fándlyho 1060/7, 96901 Banská Štiavnica・Founded 2014
Turnover 2025
2.48 M €
+25 %Profit 2025
64 K €
+409 %Assets
2.2 M €
−10 %Equity
1.73 M €
+2.0 %Debt ratio
21.6 %
−9.5 ppGross margin
25.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.9 ppProfit / revenue
ROA
2.9 %
+2.4 ppReturn on assets
ROE
3.7 %
+2.9 ppReturn on equity
Current ratio
6.65
+28 %Current assets / current liabilities
Earnings before tax
82 K €
+201 %Profit + income tax
Effective tax
22.6 %
−32 ppIncome tax / earnings before tax
Net working capital
1.36 M €
−13 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.02 M € | 4.59 M € | 1.94 M € | 2.34 M € |
| Value added | 1.17 M € | 561 K € | 514 K € | 588 K € |
| Operating revenue | 4.05 M € | 4.68 M € | 1.98 M € | 2.48 M € |
| Profit after tax | 350 K € | 110 K € | 12 K € | 64 K € |
| Income tax | 94 K € | 30 K € | 15 K € | 19 K € |
| Current income tax | 94 K € | 30 K € | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.25 M € | 2.65 M € | 2.45 M € | 2.2 M € |
| Non-current assets | 556 K € | 395 K € | 506 K € | 589 K € |
| Property, plant and equipment | 556 K € | 395 K € | 506 K € | 589 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.7 M € | 2.26 M € | 1.95 M € | 1.61 M € |
| Inventory | 574 K € | 22 K € | 46 K € | 17 K € |
| Non-current receivables | 174 K € | 351 K € | 506 K € | 376 K € |
| Current receivables | 1.45 M € | 1.36 M € | 872 K € | 640 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 501 K € | 526 K € | 522 K € | 574 K € |
| Accruals and deferrals | 1,771 € | 2,898 € | 3,355 € | 5,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.25 M € | 2.65 M € | 2.45 M € | 2.2 M € |
| Equity | 1.57 M € | 1.68 M € | 1.69 M € | 1.73 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 42 K € | 59 K € | 60 K € | 61 K € |
| Profit/loss of previous years | 1.17 M € | 1.51 M € | 1.62 M € | 1.6 M € |
| Profit/loss for the accounting period after tax | 350 K € | 110 K € | 12 K € | 64 K € |
| Liabilities | 1.49 M € | 973 K € | 762 K € | 475 K € |
| Non-current liabilities | 250 K € | 151 K € | 167 K € | 233 K € |
| Current liabilities | 776 K € | 625 K € | 374 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 210 K € | 96 K € | 0 € | 0 € |
| Short-term bank loans | 245 K € | 100 K € | 221 K € | 0 € |
| Provisions | 14 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 190 K € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Juraja Fándlyho 1060/7, 96901 Banská Štiavnica, Slovenská republika
Address Juraja Fándlyho 1060/7, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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