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Company data from Slovak public registers
Company financial profile・Company ID 51873630・Antolská 31, 96901 Banská Štiavnica・Founded 2018
Turnover 2025
192 K €
−9.2 %Profit 2025
−18 K €
+70 %Assets
203 K €
+291 %Equity
−137 K €
−15 %Debt ratio
167.6 %
+180 ppGross margin
16.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
+19 ppProfit / revenue
ROA
-8.8 %
−66 ppReturn on assets
ROE
13.1 %
−38 ppReturn on equity
Current ratio
16.32
+24 %Current assets / current liabilities
Earnings before tax
−17 K €
+72 %Profit + income tax
Effective tax
-5.7 %
−4.1 ppIncome tax / earnings before tax
Net working capital
156 K €
+13 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 217 K € | 212 K € | 192 K € |
| Value added | −957 € | 7,547 € | −1,339 € | 32 K € |
| Operating revenue | 180 K € | 217 K € | 212 K € | 192 K € |
| Profit after tax | −54 K € | −64 K € | −61 K € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | −42 K € | −106 K € | 203 K € |
| Non-current assets | 37 K € | −201 K € | −255 K € | 37 K € |
| Property, plant and equipment | 37 K € | 47 K € | 41 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −248 K € | −296 K € | 0 € |
| Current assets | 40 K € | 159 K € | 149 K € | 166 K € |
| Inventory | 22 K € | 22 K € | 8,489 € | 8,489 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,308 € | 126 K € | 128 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 11 K € | 12 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | −42 K € | −106 K € | 203 K € |
| Equity | −115 K € | −59 K € | −119 K € | −137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −66 K € | 0 € | −64 K € | −124 K € |
| Profit/loss for the accounting period after tax | −54 K € | −64 K € | −61 K € | −18 K € |
| Liabilities | 192 K € | 17 K € | 13 K € | 340 K € |
| Non-current liabilities | 5,720 € | 2,837 € | 1,521 € | 836 € |
| Current liabilities | 186 K € | 14 K € | 11 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 329 K € |
| 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
14 registered activities
Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika
Address Antolská 1604/31, 96901 Banská Štiavnica, Slovenská republika
Address Antolská 31, 96901 Banská Štiavnica, Slovenská republika
Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika
Address Antolská 31, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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