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Company data from Slovak public registers
Company financial profile・Company ID 48269191・Jána Palárika 10, 969 01 Banská Štiavnica・Founded 2015
Turnover 2025
196 K €
+59 %Profit 2025
−1,381 €
−164 %Assets
141 K €
+28 %Equity
25 K €
−5.3 %Debt ratio
82.6 %
+6.0 ppGross margin
-31.0 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−2.5 ppProfit / revenue
ROA
-1.0 %
−2.9 ppReturn on assets
ROE
-5.6 %
−14 ppReturn on equity
Current ratio
1.21
−6.8 %Current assets / current liabilities
Earnings before tax
−421 €
−113 %Profit + income tax
Effective tax
-228.0 %
−259 ppIncome tax / earnings before tax
Net working capital
25 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 155 K € | 123 K € | 146 K € |
| Value added | −15 K € | −14 K € | 4,598 € | −45 K € |
| Operating revenue | 134 K € | 189 K € | 124 K € | 196 K € |
| Profit after tax | −3,510 € | 15 K € | 2,170 € | −1,381 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 109 K € | 111 K € | 141 K € |
| Non-current assets | 2,467 € | 2,056 € | 1,645 € | 0 € |
| Property, plant and equipment | 2,467 € | 2,056 € | 1,645 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 107 K € | 109 K € | 141 K € |
| Inventory | 36 K € | 21 K € | 48 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 66 K € | 49 K € | 83 K € |
| Financial accounts | 6,150 € | 20 K € | 13 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 109 K € | 111 K € | 141 K € |
| Equity | 5,253 € | 24 K € | 26 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −13 K € | 1,728 € | 3,397 € |
| Profit/loss for the accounting period after tax | −3,510 € | 15 K € | 2,170 € | −1,381 € |
| Liabilities | 67 K € | 85 K € | 85 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 84 K € | 84 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 465 € | 751 € | 757 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jána Hollého 381/7, 96901 Banská Štiavnica, Slovenská republika
Address Vajanského 2935/28, 98401 Lučenec, Slovenská republika
Address Jána Hollého 381/7, 96901 Banská Štiavnica, Slovenská republika
Address Vajanského 2935/28, 98401 Lučenec, Slovenská republika
Address Jána Hollého 381/7, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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