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Company data from Slovak public registers
Company financial profile・Company ID 51143500・Dolná 5, 96901 Banská Štiavnica・Founded 2017
Turnover 2025
540 K €
+0.9 %Profit 2025
−76 K €
−57 %Assets
320 K €
−3.6 %Equity
111 K €
+28 %Debt ratio
65.2 %
−8.6 ppGross margin
65.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−5.0 ppProfit / revenue
ROA
-23.6 %
−9.1 ppReturn on assets
ROE
-67.9 %
−12 ppReturn on equity
Current ratio
0.63
−36 %Current assets / current liabilities
Earnings before tax
−72 K €
−62 %Profit + income tax
Effective tax
-5.4 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−70 K €
−1,137 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 420 K € | 534 K € | 538 K € |
| Value added | 186 K € | 256 K € | 362 K € | 352 K € |
| Operating revenue | 317 K € | 421 K € | 535 K € | 540 K € |
| Profit after tax | −147 K € | −144 K € | −48 K € | −76 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 206 K € | 332 K € | 320 K € |
| Non-current assets | 120 K € | 110 K € | 111 K € | 202 K € |
| Property, plant and equipment | 120 K € | 110 K € | 111 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 97 K € | 221 K € | 118 K € |
| Inventory | 25 K € | 38 K € | 41 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 37 K € | 138 K € | 50 K € |
| Financial accounts | 12 K € | 23 K € | 41 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 206 K € | 332 K € | 320 K € |
| Equity | 119 K € | 135 K € | 87 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −257 K € | −404 K € | −548 K € | −597 K € |
| Profit/loss for the accounting period after tax | −147 K € | −144 K € | −48 K € | −76 K € |
| Liabilities | 69 K € | 71 K € | 245 K € | 209 K € |
| Non-current liabilities | 2,792 € | 4,066 € | 4,173 € | 5,123 € |
| Current liabilities | 51 K € | 50 K € | 227 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 17 K € | 14 K € | 15 K € |
Tax liability trend
18 registered activities
Address Štefankova cesta 6760/1, 96801 Nová Baňa, Slovenská republika
Address Ľudovíta Štúra 1895/27A, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 5, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 5, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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