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Company data from Slovak public registers
Company financial profile・Company ID 51770181・Križovatka 19/A, 96901 Banská Štiavnica・Founded 2018
Turnover 2025
96 K €
−92 %Profit 2025
11 K €
−44 %Assets
99 K €
−91 %Equity
49 K €
+162 %Debt ratio
50.0 %
−48 ppGross margin
18.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+9.5 ppProfit / revenue
ROA
10.8 %
+9.1 ppReturn on assets
ROE
21.5 %
−78 ppReturn on equity
Current ratio
2.12
+108 %Current assets / current liabilities
Earnings before tax
11 K €
−44 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
55 K €
+123 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 808 K € | 1.13 M € | 96 K € |
| Value added | 1,305 € | 26 K € | 26 K € | 17 K € |
| Operating revenue | 79 K € | 808 K € | 1.13 M € | 96 K € |
| Profit after tax | 87 € | 15 K € | 19 K € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 214 K € | 1.14 M € | 99 K € |
| Non-current assets | 24 K € | −5,988 € | −5,988 € | −5,987 € |
| Property, plant and equipment | 24 K € | −5,988 € | −5,988 € | −5,987 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 220 K € | 1.14 M € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 206 K € | 1.2 M € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 990 € | 14 K € | −52 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 214 K € | 1.14 M € | 99 K € |
| Equity | 5,087 € | 20 K € | 19 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 34 K € |
| Profit/loss for the accounting period after tax | 87 € | 15 K € | 19 K € | 11 K € |
| Liabilities | 32 K € | 193 K € | 1.12 M € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 193 K € | 1.12 M € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address 1. mája 1164/2, 96901 Banská Štiavnica, Slovenská republika
Address 1. mája 1164/2, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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