Company data from Slovak public registers
Company financial profile・Company ID 50560590・Bratská 1873/23, 96901 Banská Štiavnica・Founded 2016
Turnover 2025
929 €
Profit 2025
399 €
+138 %Assets
205 €
−61 %Equity
−266 €
+99 %Debt ratio
229.8 %
−5,207 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
42.9 %
Profit / revenue
ROA
194.6 %
+394 ppReturn on assets
ROE
-150.0 %
−154 ppReturn on equity
Current ratio
0.45
+2,322 %Current assets / current liabilities
Earnings before tax
739 €
+204 %Profit + income tax
Effective tax
46.0 %
+94 ppIncome tax / earnings before tax
Net working capital
−255 €
+99 %Current assets − current liabilities
Revenue CAGR
78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 75 K € | 0 € | 0 € |
| Value added | 8,679 € | 6,395 € | 0 € | 0 € |
| Operating revenue | 198 K € | 75 K € | 0 € | 929 € |
| Profit after tax | 6,906 € | 5,127 € | −1,051 € | 399 € |
| Income tax | 1,164 € | 1,150 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 4,456 € | 527 € | 205 € |
| 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 | 31 K € | 4,456 € | 527 € | 205 € |
| Inventory | −661 € | −661 € | −87 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 2,104 € | 328 € | 135 € |
| Financial accounts | 13 K € | 3,013 € | 286 € | 70 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 4,456 € | 527 € | 205 € |
| Equity | −23 K € | −27 K € | −28 K € | −266 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −37 K € | −32 K € | −33 K € |
| Profit/loss for the accounting period after tax | 6,906 € | 5,127 € | −1,051 € | 399 € |
| Liabilities | 54 K € | 32 K € | 29 K € | 471 € |
| Non-current liabilities | 11 € | 11 € | 11 € | 11 € |
| Current liabilities | 54 K € | 32 K € | 29 K € | 460 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bratská 1873/23, 96901 Banská Štiavnica, Slovenská republika
Address Zemplínska 4319/17, 90301 Senec, Slovenská republika
Address Poľnohospodárska 8680/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bratská 1873/23, 96901 Banská Štiavnica, Slovenská republika
Address Zemplínska 4319/17, 90301 Senec, Slovenská republika
Address Poľnohospodárska 8680/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
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