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Company data from Slovak public registers
Company financial profile・Company ID 50921398・Antolská 1545/55, 969 01 Banská Štiavnica・Founded 2017
Turnover 2025
73 K €
+4.4 %Profit 2025
35 K €
+162 %Assets
15 K €
−61 %Equity
−45 K €
+42 %Debt ratio
388.1 %
+95 ppGross margin
62.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.9 %
+29 ppProfit / revenue
ROA
224.4 %
+191 ppReturn on assets
ROE
-77.9 %
−61 ppReturn on equity
Current ratio
0.76
+46 %Current assets / current liabilities
Earnings before tax
36 K €
+150 %Profit + income tax
Effective tax
2.9 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−4,879 €
+85 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 183 K € | 63 K € | 66 K € |
| Value added | −11 K € | 47 K € | 25 K € | 41 K € |
| Operating revenue | 151 K € | 199 K € | 70 K € | 73 K € |
| Profit after tax | −39 K € | −33 K € | 13 K € | 35 K € |
| Income tax | 0 € | 0 € | 1,055 € | 1,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 41 K € | 40 K € | 15 K € |
| Non-current assets | 18 K € | 11 K € | 4,091 € | 0 € |
| Property, plant and equipment | 18 K € | 11 K € | 4,091 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 30 K € | 36 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 29 K € | 24 K € | 9,638 € |
| Financial accounts | 2,385 € | 1,472 € | 12 K € | 5,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 41 K € | 40 K € | 15 K € |
| Equity | −58 K € | −91 K € | −77 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −80 K € | −113 K € | −102 K € |
| Profit/loss for the accounting period after tax | −39 K € | −33 K € | 13 K € | 35 K € |
| Liabilities | 108 K € | 132 K € | 118 K € | 60 K € |
| Non-current liabilities | 15 K € | 42 K € | 44 K € | 40 K € |
| Current liabilities | 55 K € | 68 K € | 69 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 21 K € | 4,108 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rybárska 1048/31, 96231 Sliač, Slovenská republika
Address Rybárska 1048/31, 96231 Sliač, Slovenská republika
Address Budovateľská 1335/13, 96901 Banská Štiavnica, Slovenská republika
Address Rybárska 1048/31, 96231 Sliač, Slovenská republika
Address Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republika
Address Rybárska 1048/31, 96231 Sliač, Slovenská republika
Registered in Business Register
1 entry from the business register
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