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Company data from Slovak public registers
Company financial profile・Company ID 50262955・Antona Pécha 75/8, 96901 Banská Štiavnica・Founded 2016
Turnover 2025
241 K €
+1.4 %Profit 2025
−79 K €
+17 %Assets
56 K €
+3.8 %Equity
−388 K €
−25 %Debt ratio
789.5 %
+119 ppGross margin
6.6 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.6 %
+7.1 ppProfit / revenue
ROA
-139.8 %
+35 ppReturn on assets
ROE
20.3 %
−10 ppReturn on equity
Current ratio
0.06
+41 %Current assets / current liabilities
Earnings before tax
−78 K €
+17 %Profit + income tax
Effective tax
-1.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−399 K €
−22 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 104 K € | 238 K € | 241 K € |
| Value added | 31 K € | 1,797 € | 2,158 € | 16 K € |
| Operating revenue | 49 K € | 104 K € | 238 K € | 241 K € |
| Profit after tax | −36 K € | −86 K € | −95 K € | −79 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,811 € | 18 K € | 54 K € | 56 K € |
| Non-current assets | 0 € | 8,167 € | 40 K € | 31 K € |
| Property, plant and equipment | 0 € | 8,167 € | 40 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,811 € | 10 K € | 15 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 880 € | 4,958 € | 8,825 € |
| Financial accounts | 3,811 € | 9,269 € | 9,618 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,811 € | 18 K € | 54 K € | 56 K € |
| Equity | −129 K € | −215 K € | −310 K € | −388 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −98 K € | −134 K € | −220 K € | −315 K € |
| Profit/loss for the accounting period after tax | −36 K € | −86 K € | −95 K € | −79 K € |
| Liabilities | 133 K € | 233 K € | 364 K € | 445 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 130 K € | 229 K € | 341 K € | 425 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 14 K € |
| Provisions | 3,235 € | 4,657 € | 5,701 € | 6,309 € |
Tax liability trend
12 registered activities
Address Antona Pécha 75/8, 96901 Banská Štiavnica, Slovenská republika
Address Antona Pécha 75/8, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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