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Company data from Slovak public registers
Company financial profile・Company ID 50876376・Bratská 1491/17, 96901 Banská Štiavnica・Founded 2017
Turnover 2025
161 K €
+2.0 %Profit 2025
47 K €
−8.2 %Assets
65 K €
−22 %Equity
52 K €
−7.4 %Debt ratio
19.9 %
−13 ppGross margin
86.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
−3.3 ppProfit / revenue
ROA
71.7 %
+11 ppReturn on assets
ROE
89.5 %
−0.8 ppReturn on equity
Current ratio
5.54
+17 %Current assets / current liabilities
Earnings before tax
59 K €
−8.2 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
52 K €
−19 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 146 K € | 155 K € | 155 K € |
| Value added | 110 K € | 106 K € | 138 K € | 133 K € |
| Operating revenue | 128 K € | 168 K € | 157 K € | 161 K € |
| Profit after tax | 6,576 € | 21 K € | 51 K € | 47 K € |
| Income tax | 1,893 € | 5,736 € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 66 K € | 84 K € | 65 K € |
| Non-current assets | 28 K € | 2,736 € | 2,128 € | 1,520 € |
| Property, plant and equipment | 28 K € | 2,736 € | 2,128 € | 1,520 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 64 K € | 82 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 34 K € | 16 K € | 16 K € | 18 K € |
| Current receivables | 36 K € | 34 K € | 28 K € | 31 K € |
| Financial accounts | 8,509 € | 14 K € | 38 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 66 K € | 84 K € | 65 K € |
| Equity | 68 K € | 33 K € | 57 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 6,575 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,576 € | 21 K € | 51 K € | 47 K € |
| Liabilities | 40 K € | 33 K € | 27 K € | 13 K € |
| Non-current liabilities | 508 € | 793 € | 1,017 € | 1,143 € |
| Current liabilities | 7,118 € | 14 K € | 17 K € | 12 K € |
| Long-term bank loans | 30 K € | 17 K € | 7,071 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,018 € | 1,409 € | 1,931 € | 342 € |
Tax liability trend
6 registered activities
Address Novozámocká 141/13, 96901 Banská Štiavnica, Slovenská republika
Address Novozámocká 141/13, 96901 Banská Štiavnica, Slovenská republika
Address Štefánikova 985/34, 04001 Košice - Staré mesto, Slovenská republika
Address Štefánikova 985/34, 04001 Košice - Staré mesto, Slovenská republika
Address Obrancov Mieru 363/114, 96901 Banská Štiavnica, Slovenská republika
Address Obrancov Mieru 363/114, 96901 Banská Štiavnica, Slovenská republika
Address Obrancov Mieru 363/114, 96901 Banská Štiavnica, Slovenská republika
Address Štefánikova 985/34, 04001 Košice - Staré mesto, Slovenská republika
Address Štefánikova 985/34, 04001 Košice - Staré mesto, Slovenská republika
Address Obrancov Mieru 363/114, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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