Company data from Slovak public registers
Company financial profile・Company ID 51455439・Horná Ružová 245/9, 96901 Banská Štiavnica・Founded 2018
Turnover 2025
8,001 €
−58 %Profit 2025
−14 K €
−328 %Assets
18 K €
−13 %Equity
−38 K €
−67 %Debt ratio
313.0 %
+101 ppGross margin
-127.0 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-181.0 %
−163 ppProfit / revenue
ROA
-81.2 %
−65 ppReturn on assets
ROE
38.1 %
+23 ppReturn on equity
Current ratio
0.26
−48 %Current assets / current liabilities
Earnings before tax
−14 K €
−365 %Profit + income tax
Effective tax
-2.4 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−39 K €
−88 %Current assets − current liabilities
Revenue CAGR
-37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 52 K € | 15 K € | 9,806 € |
| Value added | −29 K € | −20 K € | −6,548 € | −12 K € |
| Operating revenue | 78 K € | 76 K € | 19 K € | 8,001 € |
| Profit after tax | −43 K € | −18 K € | −3,381 € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 22 K € | 20 K € | 18 K € |
| Non-current assets | 22 K € | 0 € | 0 € | 4,361 € |
| Property, plant and equipment | 22 K € | 0 € | 0 € | 4,361 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 22 K € | 20 K € | 13 K € |
| Inventory | 22 K € | 18 K € | 17 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,948 € | 212 € | 3,256 € | 1,408 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,828 € | 3,332 € | 273 € | 409 € |
| Accruals and deferrals | 650 € | 268 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 22 K € | 20 K € | 18 K € |
| Equity | −1,229 € | −19 K € | −23 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,479 € | 4,479 € | — | — |
| Profit/loss of previous years | 32 K € | −11 K € | −29 K € | −33 K € |
| Profit/loss for the accounting period after tax | −43 K € | −18 K € | −3,381 € | −14 K € |
| Liabilities | 51 K € | 41 K € | 43 K € | 56 K € |
| Non-current liabilities | 16 K € | 23 € | 23 € | 23 € |
| Current liabilities | 16 K € | 36 K € | 41 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 16 K € | 4,886 € | 0 € | 0 € |
| Short-term bank loans | 2,129 € | 0 € | 2,176 € | 3,594 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Horná Ružová 245/9, 96901 Banská Štiavnica, Slovenská republika
Address Horná Ružová 245/9, 96901 Banská Štiavnica, Slovenská republika
Address Horná Ružová 245/9, 96901 Banská Štiavnica, Slovenská republika
Address Horná Ružová 245/9, 96901 Banská Štiavnica, Slovenská republika
Address Horná Ružová 245/9, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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