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Company data from Slovak public registers
Company financial profile・Company ID 50551221・Ilijská 75/20, 969 01 Banská Štiavnica・Founded 2016
Turnover 2025
167 K €
+36 %Profit 2025
−22 K €
+52 %Assets
143 K €
+641 %Equity
−150 K €
+15 %Debt ratio
204.7 %
+771 ppGross margin
-26.4 %
−106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
+24 ppProfit / revenue
ROA
-15.2 %
−188 ppReturn on assets
ROE
14.5 %
−11 ppReturn on equity
Current ratio
0.19
+151 %Current assets / current liabilities
Earnings before tax
−21 K €
+53 %Profit + income tax
Effective tax
-4.6 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−25 K €
+42 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 194 K € | 72 K € | 80 K € |
| Value added | 60 K € | 76 K € | 57 K € | −21 K € |
| Operating revenue | 154 K € | 243 K € | 122 K € | 167 K € |
| Profit after tax | −49 K € | −26 K € | −46 K € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 109 K € | −26 K € | 143 K € |
| Non-current assets | 180 K € | 87 K € | −30 K € | 137 K € |
| Property, plant and equipment | 178 K € | 85 K € | −32 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 28 K € | 22 K € | 3,612 € | 6,049 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 20 K € | 2,096 € | 5,057 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 2,809 € | 1,917 € | 1,516 € | 992 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 109 K € | −26 K € | 143 K € |
| Equity | −105 K € | −131 K € | −176 K € | −150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 398 € | — | — |
| Profit/loss of previous years | −61 K € | −110 K € | −136 K € | −134 K € |
| Profit/loss for the accounting period after tax | −49 K € | −26 K € | −46 K € | −22 K € |
| Liabilities | 313 K € | 179 K € | 150 K € | 293 K € |
| Non-current liabilities | 147 K € | 135 K € | 103 K € | 261 K € |
| Current liabilities | 166 K € | 43 K € | 47 K € | 31 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 618 € |
| Accruals and deferrals | — | 61 K € | — | — |
Tax liability trend
26 registered activities
Address Ilijská 75/20, 96901 Banská Štiavnica, Slovenská republika
Address Ilijská 75/20, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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