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Company data from Slovak public registers
Company financial profile・Company ID 48212059・Križovatka 913/7, 969 01 Banská Štiavnica・Founded 2015
Turnover 2025
44 K €
+13 %Profit 2025
3,268 €
+28 %Assets
47 K €
−2.8 %Equity
32 K €
+11 %Debt ratio
32.6 %
−8.5 ppGross margin
22.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+0.8 ppProfit / revenue
ROA
7.0 %
+1.7 ppReturn on assets
ROE
10.4 %
+1.3 ppReturn on equity
Current ratio
34.81
−47 %Current assets / current liabilities
Earnings before tax
3,664 €
+22 %Profit + income tax
Effective tax
10.8 %
−4.2 ppIncome tax / earnings before tax
Net working capital
44 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 36 K € | 39 K € | 44 K € |
| Value added | 11 K € | 13 K € | 15 K € | 9,780 € |
| Operating revenue | 36 K € | 36 K € | 39 K € | 44 K € |
| Profit after tax | 1,294 € | 1,502 € | 2,563 € | 3,268 € |
| Income tax | 648 € | 265 € | 452 € | 396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 50 K € | 48 K € | 47 K € |
| Non-current assets | 7,367 € | 7,519 € | 1,824 € | 1,345 € |
| Property, plant and equipment | 7,367 € | 7,519 € | 1,824 € | 1,345 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 43 K € | 46 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 8,440 € | 17 K € | 25 K € |
| Financial accounts | 42 K € | 35 K € | 29 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 50 K € | 48 K € | 47 K € |
| Equity | 24 K € | 26 K € | 28 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 19 K € | 21 K € | 23 K € |
| Profit/loss for the accounting period after tax | 1,294 € | 1,502 € | 2,563 € | 3,268 € |
| Liabilities | 48 K € | 25 K € | 20 K € | 15 K € |
| Non-current liabilities | −78 € | 119 € | 46 € | 118 € |
| Current liabilities | 19 K € | 409 € | 704 € | 1,304 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 24 K € | 19 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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