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Company data from Slovak public registers
Company financial profile・Company ID 51120992・Drevená 927/2, 96901 Banská Štiavnica・Founded 2017
Turnover 2025
837 K €
+675 %Profit 2025
431 €
−60 %Assets
253 K €
+25 %Equity
10 K €
+4.4 %Debt ratio
96.0 %
+0.8 ppGross margin
6.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.0 ppProfit / revenue
ROA
0.2 %
−0.4 ppReturn on assets
ROE
4.3 %
−6.9 ppReturn on equity
Current ratio
1.05
−73 %Current assets / current liabilities
Earnings before tax
4,271 €
+109 %Profit + income tax
Effective tax
89.9 %
+43 ppIncome tax / earnings before tax
Net working capital
12 K €
−92 %Current assets − current liabilities
Revenue CAGR
100.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 108 K € | 837 K € |
| Value added | 0 € | 4,560 € | 11 K € | 51 K € |
| Operating revenue | 0 € | 16 K € | 108 K € | 837 K € |
| Profit after tax | 0 € | 3,574 € | 1,084 € | 431 € |
| Income tax | 0 € | 631 € | 960 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,052 € | 105 K € | 203 K € | 253 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,052 € | 105 K € | 203 K € | 253 K € |
| Inventory | 0 € | 0 € | 18 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 46 K € | 162 K € | 168 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,052 € | 59 K € | 23 K € | 18 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,052 € | 105 K € | 203 K € | 253 K € |
| Equity | 5,052 € | 8,626 € | 9,710 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 52 € | 52 € | 3,626 € | 4,710 € |
| Profit/loss for the accounting period after tax | 0 € | 3,574 € | 1,084 € | 431 € |
| Liabilities | 0 € | 97 K € | 193 K € | 243 K € |
| Non-current liabilities | 0 € | 92 K € | 141 K € | 209 € |
| Current liabilities | 0 € | 4,425 € | 52 K € | 241 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,743 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Obrancov mieru 9/9, 96901 Banská Štiavnica, Slovenská republika
Address Cigeľ 344, 97101 Cigeľ, Slovenská republika
Address Obrancov mieru 9/9, 96901 Banská Štiavnica, Slovenská republika
Address Cigeľ 344, 97101 Cigeľ, Slovenská republika
Address Cigeľ 344, 97101 Cigeľ, Slovenská republika
Registered in Business Register
1 entry from the business register
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