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Company data from Slovak public registers
Company financial profile・Company ID 50841351・Mládežnícka 767/16, 969 01 Banská Štiavnica・Founded 2017
Turnover 2025
127 K €
+7.5 %Profit 2025
2,452 €
+151 %Assets
82 K €
+32 %Equity
26 K €
+10 %Debt ratio
68.1 %
+6.4 ppGross margin
41.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.1 ppProfit / revenue
ROA
3.0 %
+1.4 ppReturn on assets
ROE
9.3 %
+5.2 ppReturn on equity
Current ratio
1.33
−38 %Current assets / current liabilities
Earnings before tax
3,491 €
+71 %Profit + income tax
Effective tax
29.8 %
−22 ppIncome tax / earnings before tax
Net working capital
9,121 €
−67 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 23 K € | 112 K € | 126 K € |
| Value added | 22 K € | 15 K € | 45 K € | 52 K € |
| Operating revenue | 27 K € | 25 K € | 119 K € | 127 K € |
| Profit after tax | 369 € | 170 € | 976 € | 2,452 € |
| Income tax | 70 € | 86 € | 1,064 € | 1,039 € |
| Current income tax | 70 € | 86 € | 1,064 € | 1,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 43 K € | 62 K € | 82 K € |
| Non-current assets | 7,699 € | 7,850 € | 8,772 € | 44 K € |
| Property, plant and equipment | 7,699 € | 7,850 € | 8,772 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 35 K € | 52 K € | 36 K € |
| Inventory | 280 € | 221 € | 272 € | 531 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 25 K € | 25 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 677 € | 9,996 € | 27 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 1,913 € | 2,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 43 K € | 62 K € | 82 K € |
| Equity | 23 K € | 23 K € | 24 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 150 € | 169 € | 178 € | 226 € |
| Profit/loss of previous years | 2,809 € | 3,159 € | 3,320 € | 4,248 € |
| Profit/loss for the accounting period after tax | 369 € | 170 € | 976 € | 2,452 € |
| Liabilities | 404 € | 20 K € | 38 K € | 56 K € |
| Non-current liabilities | 135 € | 178 € | 293 € | 20 K € |
| Current liabilities | 269 € | 3,599 € | 24 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 11 K € | 6,093 € |
| Provisions | 0 € | 0 € | 2,820 € | 2,486 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Borovicová ulica 728/6, 90050 Hrubá Borša, Slovenská republika
Address Mládežnícka 767/16, 96901 Banská Štiavnica, Slovenská republika
Address Mládežnícka 767/16, 96901 Banská Štiavnica, Slovenská republika
Address Borovicová ulica 728/6, 90050 Hrubá Borša, Slovenská republika
Address Bratská 1480/5, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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