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Company data from Slovak public registers
Company financial profile・Company ID 50412621・Dolná 906/38, 96901 Banská Štiavnica・Founded 2016
Turnover 2025
87 K €
−18 %Profit 2025
−79 K €
−215 %Assets
134 K €
−1.5 %Equity
−541 K €
−17 %Debt ratio
505.0 %
+64 ppGross margin
2.6 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.6 %
−67 ppProfit / revenue
ROA
-59.3 %
−41 ppReturn on assets
ROE
14.6 %
+9.2 ppReturn on equity
Current ratio
0.20
−13 %Current assets / current liabilities
Earnings before tax
−78 K €
−224 %Profit + income tax
Effective tax
-1.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−541 K €
−17 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 85 K € | 106 K € | 87 K € |
| Value added | −33 K € | 7,974 € | 45 K € | 2,240 € |
| Operating revenue | 70 K € | 85 K € | 106 K € | 87 K € |
| Profit after tax | −96 K € | −57 K € | −25 K € | −79 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 82 K € | 136 K € | 134 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 82 K € | 136 K € | 134 K € |
| Inventory | 35 K € | 75 K € | 132 K € | 132 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 843 € | 422 € | 1,854 € | 985 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 2,838 € | 6,616 € | 1,582 € | 461 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 82 K € | 136 K € | 134 K € |
| Equity | −379 K € | −437 K € | −462 K € | −541 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | −288 K € | −384 K € | −442 K € | −467 K € |
| Profit/loss for the accounting period after tax | −96 K € | −57 K € | −25 K € | −79 K € |
| Liabilities | 418 K € | 519 K € | 597 K € | 674 K € |
| Non-current liabilities | 0 € | 1,086 € | 1,321 € | 0 € |
| Current liabilities | 418 K € | 517 K € | 596 K € | 674 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
1 registered activity
Address Dolná 906/38, 96901 Banská Štiavnica, Slovenská republika
Address Jedľová 8596/3, 82107 Bratislava, Slovenská republika
Address Dolná 906/38, 96901 Banská Štiavnica, Slovenská republika
Address Jedľová 8596/3, 82107 Bratislava, Slovenská republika
Registered in Business Register
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