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Company data from Slovak public registers
Company financial profile・Company ID 51029464・Michalská 1714/8, 96901 Banská Štiavnica・Founded 2017
Turnover 2025
799 K €
−9.5 %Profit 2025
4,213 €
+115 %Assets
236 K €
−1.2 %Equity
−44 K €
+8.8 %Debt ratio
118.6 %
−1.5 ppGross margin
5.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+3.6 ppProfit / revenue
ROA
1.8 %
+13 ppReturn on assets
ROE
-9.6 %
−67 ppReturn on equity
Current ratio
0.90
−0.6 %Current assets / current liabilities
Earnings before tax
8,053 €
+134 %Profit + income tax
Effective tax
47.7 %
+64 ppIncome tax / earnings before tax
Net working capital
−25 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.08 M € | 882 K € | 799 K € |
| Value added | 38 K € | 49 K € | 30 K € | 46 K € |
| Operating revenue | 1.25 M € | 1.08 M € | 883 K € | 799 K € |
| Profit after tax | −15 K € | −8,418 € | −27 K € | 4,213 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 253 K € | 239 K € | 236 K € |
| Non-current assets | 926 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 926 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 253 K € | 238 K € | 236 K € |
| Inventory | 249 K € | 246 K € | 236 K € | 229 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,612 € | 2,551 € | 2,580 € | 1,655 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,691 € | 4,779 € | 260 € | 4,768 € |
| Accruals and deferrals | 286 € | 86 € | 75 € | 89 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 253 K € | 239 K € | 236 K € |
| Equity | −12 K € | −21 K € | −48 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 502 € | 502 € | 502 € | 502 € |
| Profit/loss of previous years | −2,351 € | −18 K € | −26 K € | −53 K € |
| Profit/loss for the accounting period after tax | −15 K € | −8,418 € | −27 K € | 4,213 € |
| Liabilities | 271 K € | 274 K € | 286 K € | 279 K € |
| Non-current liabilities | 1,184 € | 1,234 € | 1,437 € | 1,576 € |
| Current liabilities | 219 K € | 237 K € | 262 K € | 261 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 48 K € | 34 K € | 22 K € | 17 K € |
| Short-term bank loans | 60 € | 100 € | 100 € | 106 € |
| Provisions | 2,366 € | 1,186 € | 793 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ľudmily Podjavorinskej 5691/12, 91701 Trnava, Slovenská republika
Address Ľudmily Podjavorinskej 5691/12, 91701 Trnava, Slovenská republika
Address Ľudmily Podjavorinskej 5691/12, 91701 Trnava, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Ľudmily Podjavorinskej 5691/12, 91701 Trnava, Slovenská republika
Address Ľudmily Podjavorinskej 5691/12, 91701 Trnava, Slovenská republika
Address Ľudmily Podjavorinskej 5691/12, 91701 Trnava, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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