Company data from Slovak public registers
Company financial profile・Company ID 50715615・Dolná 18, 969 01 Banská Štiavnica・Founded 2017
Turnover 2025
44 K €
−18 %Profit 2025
14 K €
−27 %Assets
25 K €
−21 %Equity
20 K €
−21 %Debt ratio
19.8 %
−0.7 ppGross margin
83.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
−3.7 ppProfit / revenue
ROA
57.9 %
−4.1 ppReturn on assets
ROE
72.2 %
−5.8 ppReturn on equity
Current ratio
5.72
+7.9 %Current assets / current liabilities
Earnings before tax
16 K €
−31 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
20 K €
−21 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 49 K € | 53 K € | 44 K € |
| Value added | 47 K € | 43 K € | 45 K € | 36 K € |
| Operating revenue | 52 K € | 49 K € | 53 K € | 44 K € |
| Profit after tax | 14 K € | 18 K € | 19 K € | 14 K € |
| Income tax | 3,557 € | 3,113 € | 3,431 € | 1,602 € |
| Current income tax | 3,557 € | 3,113 € | 3,431 € | 1,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 29 K € | 31 K € | 25 K € |
| Non-current assets | 3,667 € | 1,667 € | 0 € | 0 € |
| Property, plant and equipment | 3,667 € | 1,667 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 27 K € | 31 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,346 € | 4,680 € | 3,654 € | 4,006 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 22 K € | 28 K € | 20 K € |
| Accruals and deferrals | 252 € | 428 € | 208 € | 318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 29 K € | 31 K € | 25 K € |
| Equity | 40 K € | 23 K € | 25 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 18 K € | 19 K € | 14 K € |
| Liabilities | 2,994 € | 6,005 € | 6,433 € | 4,886 € |
| Non-current liabilities | 387 € | 465 € | 544 € | 622 € |
| Current liabilities | 2,607 € | 5,540 € | 5,889 € | 4,264 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Energetikov 2, 96901 Banská Štiavnica, Slovenská republika
Address Energetikov 2, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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