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Company data from Slovak public registers
Company financial profile・Company ID 50837885・Priemyselná 2678/1, 91701 Trnava・Founded 2017
Turnover 2025
357 K €
+94 %Profit 2025
−219 €
+90 %Assets
129 K €
−60 %Equity
5,245 €
+102 %Debt ratio
95.7 %
−100 ppGross margin
11.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+1.1 ppProfit / revenue
ROA
-0.2 %
+0.5 ppReturn on assets
ROE
-4.2 %
−4.9 ppReturn on equity
Current ratio
1.04
+120 %Current assets / current liabilities
Earnings before tax
2,355 €
+405 %Profit + income tax
Effective tax
109.3 %
+281 ppIncome tax / earnings before tax
Net working capital
3,760 €
+101 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 241 K € | 169 K € | 357 K € |
| Value added | −113 K € | 27 K € | 40 K € | 39 K € |
| Operating revenue | 144 K € | 251 K € | 184 K € | 357 K € |
| Profit after tax | −123 K € | −4,251 € | −2,097 € | −219 € |
| Income tax | 0 € | 301 € | 1,326 € | 2,574 € |
| Current income tax | 0 € | 301 € | 1,326 € | 2,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 296 K € | 318 K € | 129 K € |
| Non-current assets | 41 K € | 60 K € | 40 K € | 19 K € |
| Property, plant and equipment | 41 K € | 60 K € | 40 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 234 K € | 277 K € | 108 K € |
| Inventory | 207 K € | 216 K € | 242 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,725 € | 14 K € | 35 K € | 8,812 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,942 € | 3,808 € | 144 € | 5,737 € |
| Accruals and deferrals | 1,638 € | 2,111 € | 1,649 € | 1,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 296 K € | 318 K € | 129 K € |
| Equity | −297 K € | −301 K € | −303 K € | 5,245 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 464 € | 464 € | 464 € | 464 € |
| Profit/loss of previous years | −179 K € | −303 K € | −307 K € | 0 € |
| Profit/loss for the accounting period after tax | −123 K € | −4,251 € | −2,097 € | −219 € |
| Liabilities | 556 K € | 597 K € | 622 K € | 123 K € |
| Non-current liabilities | 38 K € | 27 K € | 22 K € | 16 K € |
| Current liabilities | 486 K € | 549 K € | 588 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 21 K € | 11 K € | 2,740 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 224 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 355 € |
Tax liability trend
24 registered activities
Address Hutnícka 155/4, 96901 Banská Štiavnica, Slovenská republika
Address Hutnícka 155/4, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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