Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48200433・J. M. Hurbana 21, 96901 Banská Štiavnica・Founded 2015
Turnover 2025
56 K €
−17 %Profit 2025
−30 K €
−2,863 %Assets
166 K €
−12 %Equity
−120 K €
−33 %Debt ratio
172.6 %
+24 ppGross margin
-36.8 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.8 %
−51 ppProfit / revenue
ROA
-17.9 %
−17 ppReturn on assets
ROE
24.7 %
+24 ppReturn on equity
Current ratio
0.12
−27 %Current assets / current liabilities
Earnings before tax
−29 K €
−69,895 %Profit + income tax
Effective tax
-3.3 %
+2,338 ppIncome tax / earnings before tax
Net working capital
−250 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 45 K € | 67 K € | 46 K € |
| Value added | 6,589 € | −11 K € | 7,500 € | −17 K € |
| Operating revenue | 51 K € | 50 K € | 67 K € | 56 K € |
| Profit after tax | 6,281 € | −26 K € | −1,001 € | −30 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 181 K € | 188 K € | 166 K € |
| Non-current assets | 139 K € | 140 K € | 140 K € | 130 K € |
| Property, plant and equipment | 139 K € | 140 K € | 140 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 41 K € | 47 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 16 K € | 14 K € | 25 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 15 K € | 25 K € | 33 K € | 10 K € |
| Accruals and deferrals | — | 85 € | 82 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 181 K € | 188 K € | 166 K € |
| Equity | −63 K € | −89 K € | −90 K € | −120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 384 € | 384 € | — |
| Profit/loss of previous years | −74 K € | −68 K € | −95 K € | −96 K € |
| Profit/loss for the accounting period after tax | 6,281 € | −26 K € | −1,001 € | −30 K € |
| Liabilities | 240 K € | 271 K € | 278 K € | 286 K € |
| Non-current liabilities | 0 € | 335 € | 345 € | 0 € |
| Current liabilities | 240 K € | 271 K € | 278 K € | 286 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
7 registered activities
Address J.M.Hurbana 1529/21, 96901 Banská Štiavnica, Slovenská republika
Address J.M.Hurbana 21, 96901 Banská Štiavnica, Slovenská republika
Address J.M.Hurbana 1529/21, 96901 Banská Štiavnica, Slovenská republika
Address J.M.Hurbana 21, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
