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Company data from Slovak public registers
Company financial profile・Company ID 51465086・Kammerhofská 16, 969 01 Banská Štiavnica・Founded 2018
Turnover 2025
171 K €
+98 %Profit 2025
12 K €
+13,037 %Assets
271 K €
+172 %Equity
5,146 €
+177 %Debt ratio
98.1 %
−8.6 ppGross margin
21.6 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+6.8 ppProfit / revenue
ROA
4.4 %
+4.3 ppReturn on assets
ROE
229.8 %
+231 ppReturn on equity
Current ratio
0.25
+98 %Current assets / current liabilities
Earnings before tax
15 K €
+871 %Profit + income tax
Effective tax
21.0 %
−73 ppIncome tax / earnings before tax
Net working capital
−182 K €
−167 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 7,298 € | 33 K € | 171 K € |
| Value added | 16 K € | 951 € | −10 K € | 37 K € |
| Operating revenue | 23 K € | 7,298 € | 86 K € | 171 K € |
| Profit after tax | −1,949 € | −14 K € | 90 € | 12 K € |
| Income tax | 0 € | 0 € | 1,452 € | 3,143 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 82 K € | 99 K € | 271 K € |
| Non-current assets | 68 K € | 60 K € | 90 K € | 210 K € |
| Property, plant and equipment | 68 K € | 60 K € | 90 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 22 K € | 9,801 € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 25 K € | −4,066 € | 41 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,605 € | −2,329 € | 14 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 82 K € | 99 K € | 271 K € |
| Equity | 7,261 € | −6,766 € | −6,677 € | 5,146 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 4,210 € | 2,262 € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −1,949 € | −14 K € | 90 € | 12 K € |
| Liabilities | 141 K € | 89 K € | 106 K € | 265 K € |
| Non-current liabilities | 73 K € | 56 K € | 0 € | 0 € |
| Current liabilities | 35 K € | 5,017 € | 78 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 28 K € | 28 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
32 registered activities
Address Kammerhofská 16, 96901 Banská Štiavnica, Slovenská republika
Address Kammerhofská 16, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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