Company data from Slovak public registers
Company financial profile・Company ID 51331268・Jaroslava Augustu 1, 96901 Banská Štiavnica・Founded 2018
Turnover 2025
366 K €
+98 %Profit 2025
−251 K €
−554 %Assets
564 K €
+53 %Equity
−156 K €
−230 %Debt ratio
127.6 %
+60 ppGross margin
-29.5 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.4 %
−98 ppProfit / revenue
ROA
-44.4 %
−59 ppReturn on assets
ROE
161.2 %
+115 ppReturn on equity
Current ratio
0.60
−12 %Current assets / current liabilities
Earnings before tax
−251 K €
−430 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−251 K €
−224 %Current assets − current liabilities
Revenue CAGR
90.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 100 K € | 144 K € | 366 K € |
| Value added | −7,241 € | 57 K € | 91 K € | −108 K € |
| Operating revenue | 65 K € | 108 K € | 185 K € | 366 K € |
| Profit after tax | −15 K € | 35 K € | 55 K € | −251 K € |
| Income tax | 0 € | 0 € | 21 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 118 K € | 369 K € | 564 K € |
| Non-current assets | 115 K € | 90 K € | 198 K € | 181 K € |
| Property, plant and equipment | 115 K € | 90 K € | 198 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 27 K € | 172 K € | 384 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,889 € | 167 K € | 367 K € |
| Financial accounts | 8,809 € | 20 K € | 5,185 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 118 K € | 369 K € | 564 K € |
| Equity | −10 K € | 70 K € | 120 K € | −156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −58 K € | −28 K € | 1,514 € |
| Profit/loss for the accounting period after tax | −15 K € | 35 K € | 55 K € | −251 K € |
| Liabilities | 149 K € | 47 K € | 249 K € | 720 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 149 K € | 47 K € | 249 K € | 635 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 85 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Staré záhrady 1357/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address 1. mája 1169/11, 96901 Banská Štiavnica, Slovenská republika
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Address Staré záhrady 1357/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Radlinského 1732, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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