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Company data from Slovak public registers
Company financial profile・Company ID 52035450・Družstevná 800/4, 96901 Banská Štiavnica・Founded 2018
Turnover 2025
22 K €
+14 %Profit 2025
5,734 €
+208 %Assets
17 K €
+16 %Equity
16 K €
+57 %Debt ratio
7.8 %
−24 ppGross margin
64.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+17 ppProfit / revenue
ROA
33.6 %
+21 ppReturn on assets
ROE
36.4 %
+18 ppReturn on equity
Current ratio
14.28
+370 %Current assets / current liabilities
Earnings before tax
6,372 €
+190 %Profit + income tax
Effective tax
10.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
16 K €
+70 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 25 K € | 19 K € | 22 K € |
| Value added | 9,417 € | 7,530 € | 10 K € | 14 K € |
| Operating revenue | 38 K € | 27 K € | 19 K € | 22 K € |
| Profit after tax | 728 € | 615 € | 1,859 € | 5,734 € |
| Income tax | 0 € | 0 € | 340 € | 638 € |
| Current income tax | 0 € | 0 € | 340 € | 638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,570 € | 9,919 € | 15 K € | 17 K € |
| Non-current assets | 3,898 € | 2,282 € | 665 € | 0 € |
| Property, plant and equipment | 3,898 € | 2,282 € | 665 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,570 € | 7,637 € | 14 K € | 17 K € |
| Inventory | 0 € | 855 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,554 € | 3,665 € | 1,329 € | 750 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,016 € | 3,117 € | 13 K € | 16 K € |
| Accruals and deferrals | 102 € | 0 € | 101 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,570 € | 9,919 € | 15 K € | 17 K € |
| Equity | 7,541 € | 8,157 € | 10 K € | 16 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 | 1,813 € | 2,542 € | 3,156 € | 5,015 € |
| Profit/loss for the accounting period after tax | 728 € | 615 € | 1,859 € | 5,734 € |
| Liabilities | 1,029 € | 1,762 € | 4,701 € | 1,334 € |
| Non-current liabilities | 63 € | 87 € | 112 € | 138 € |
| Current liabilities | 966 € | 1,675 € | 4,589 € | 1,196 € |
| 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
22 registered activities
Address Družstevná 800/4, 96901 Banská Štiavnica, Slovenská republika
Address Družstevná 800/4, 96901 Banská Štiavnica, Slovenská republika
Address Družstevná 800/4, 96901 Banská Štiavnica, Slovenská republika
Address Družstevná 800/4, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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