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Company data from Slovak public registers
Company financial profile・Company ID 50855913・Dolná 2, 96901 Banská Štiavnica・Founded 2017
Turnover 2025
222 K €
+36 %Profit 2025
14 K €
+37 %Assets
109 K €
+50 %Equity
80 K €
+22 %Debt ratio
27.1 %
+17 ppGross margin
13.2 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
Profit / revenue
ROA
13.0 %
−1.3 ppReturn on assets
ROE
17.8 %
+2.0 ppReturn on equity
Current ratio
2.64
−74 %Current assets / current liabilities
Earnings before tax
19 K €
+41 %Profit + income tax
Effective tax
26.9 %
+2.1 ppIncome tax / earnings before tax
Net working capital
48 K €
−25 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 132 K € | 154 K € | 216 K € |
| Value added | 21 K € | 10 K € | 14 K € | 29 K € |
| Operating revenue | 128 K € | 132 K € | 163 K € | 222 K € |
| Profit after tax | 3,793 € | 37 € | 10 K € | 14 K € |
| Income tax | 2,130 € | 2,001 € | 3,422 € | 5,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 71 K € | 73 K € | 109 K € |
| Non-current assets | 13 K € | 7,894 € | 2,322 € | 33 K € |
| Property, plant and equipment | 13 K € | 7,894 € | 2,322 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 63 K € | 71 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,296 € | 11 K € | 8,232 € |
| Financial accounts | 45 K € | 53 K € | 59 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 71 K € | 73 K € | 109 K € |
| Equity | 55 K € | 55 K € | 66 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 50 K € | 50 K € | 60 K € |
| Profit/loss for the accounting period after tax | 3,793 € | 37 € | 10 K € | 14 K € |
| Liabilities | 15 K € | 15 K € | 7,372 € | 30 K € |
| Non-current liabilities | 500 € | 500 € | 500 € | 500 € |
| Current liabilities | 14 K € | 15 K € | 6,872 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hutnícka 1, 96901 Banská Štiavnica, Slovenská republika
Address Hutnícka 1, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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