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Company data from Slovak public registers
Company financial profile・Company ID 47733501・Kolpašská 936/4, 969 01 Banská Štiavnica・Founded 2014
Turnover 2025
1.08 M €
+12 %Profit 2025
34 K €
+678 %Assets
1.37 M €
−3.9 %Equity
161 K €
+26 %Debt ratio
39.9 %
+2.7 ppGross margin
30.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+3.7 ppProfit / revenue
ROA
2.5 %
+2.9 ppReturn on assets
ROE
20.9 %
+26 ppReturn on equity
Current ratio
0.72
+90 %Current assets / current liabilities
Earnings before tax
37 K €
+1,996 %Profit + income tax
Effective tax
10.2 %
+205 ppIncome tax / earnings before tax
Net working capital
−69 K €
+52 %Current assets − current liabilities
Revenue CAGR
108.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 453 K € | 658 K € | 818 K € | 935 K € |
| Value added | 63 K € | 145 K € | 233 K € | 281 K € |
| Operating revenue | 685 K € | 1.09 M € | 965 K € | 1.08 M € |
| Profit after tax | −134 K € | 129 K € | −5,816 € | 34 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.21 M € | 1.68 M € | 1.43 M € | 1.37 M € |
| Non-current assets | 1.65 M € | 1.44 M € | 1.3 M € | 1.15 M € |
| Property, plant and equipment | 1.59 M € | 1.41 M € | 1.27 M € | 1.14 M € |
| Non-current intangible assets | 49 K € | 31 K € | 13 K € | 0 € |
| Non-current financial assets | 17 K € | 4,800 € | 9,800 € | 9,800 € |
| Current assets | 517 K € | 194 K € | 88 K € | 177 K € |
| Inventory | 53 K € | 92 K € | 99 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 460 K € | 96 K € | 111 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,438 € | 5,618 € | −122 K € | −81 K € |
| Accruals and deferrals | 42 K € | 42 K € | 42 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.21 M € | 1.68 M € | 1.43 M € | 1.37 M € |
| Equity | 4,089 € | 133 K € | 127 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −427 K € | −561 K € | −432 K € | −438 K € |
| Profit/loss for the accounting period after tax | −134 K € | 129 K € | −5,816 € | 34 K € |
| Liabilities | 1.19 M € | 653 K € | 529 K € | 546 K € |
| Non-current liabilities | 137 K € | 258 K € | 259 K € | 259 K € |
| Current liabilities | 379 K € | 281 K € | 232 K € | 246 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 426 K € | 49 K € | 39 K € | 41 K € |
| Short-term bank loans | 244 K € | 64 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1.02 M € | 895 K € | 770 K € | 664 K € |
Tax liability trend
8 registered activities
Address Lackova 3260/15, 84104 Bratislava, Slovenská republika
Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika
Address Ilijská 2806/21, 96901 Banská Štiavnica, Slovenská republika
Address Lackova 3260/15, 84104 Bratislava, Slovenská republika
Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika
Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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