Company data from Slovak public registers
Company financial profile・Company ID 48254568・Ilijská 44/3, 969 01 Banská Štiavnica・Founded 2015
Turnover 2025
6,600 €
−8.3 %Profit 2025
4,162 €
+238 %Assets
20 K €
+27 %Equity
19 K €
+28 %Debt ratio
3.1 %
−0.8 ppGross margin
80.2 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.1 %
+46 ppProfit / revenue
ROA
21.3 %
+13 ppReturn on assets
ROE
22.0 %
+14 ppReturn on equity
Current ratio
23.32
+43 %Current assets / current liabilities
Earnings before tax
4,622 €
+185 %Profit + income tax
Effective tax
10.0 %
−14 ppIncome tax / earnings before tax
Net working capital
14 K €
+49 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,200 € | 7,200 € | 7,200 € | 6,600 € |
| Value added | 3,782 € | 5,065 € | 6,380 € | 5,292 € |
| Operating revenue | 7,200 € | 7,200 € | 7,200 € | 6,600 € |
| Profit after tax | −1,622 € | −358 € | 1,231 € | 4,162 € |
| Income tax | 0 € | 108 € | 389 € | 460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 19 K € | 15 K € | 20 K € |
| Non-current assets | 14 K € | 9,988 € | 5,615 € | 5,250 € |
| Property, plant and equipment | 9,111 € | 4,738 € | 365 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,250 € | 5,250 € | 5,250 € | 5,250 € |
| Current assets | 10 K € | 9,131 € | 9,781 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 720 € | 720 € | 878 € | 738 € |
| Financial accounts | 9,538 € | 8,411 € | 8,903 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 19 K € | 15 K € | 20 K € |
| Equity | 14 K € | 14 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 8,922 € | 8,564 € | 9,795 € |
| Profit/loss for the accounting period after tax | −1,622 € | −358 € | 1,231 € | 4,162 € |
| Liabilities | 11 K € | 5,555 € | 601 € | 614 € |
| Non-current liabilities | 10 K € | 5,248 € | 0 € | 0 € |
| Current liabilities | 201 € | 307 € | 601 € | 614 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ilijská 44/3, 96901 Banská Štiavnica, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Ilijská 44/3, 96901 Banská Štiavnica, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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