Company data from Slovak public registers
Company financial profile・Company ID 52105318・Ľudovíta Štúra 1041/3, 969 01 Banská Štiavnica・Founded 2019
Turnover 2025
48 K €
+3.7 %Profit 2025
3,565 €
+31 %Assets
8,952 €
−49 %Equity
3,565 €
−54 %Debt ratio
60.2 %
+4.6 ppGross margin
50.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+1.5 ppProfit / revenue
ROA
39.8 %
+24 ppReturn on assets
ROE
100.0 %
+65 ppReturn on equity
Current ratio
1.66
−7.6 %Current assets / current liabilities
Earnings before tax
3,565 €
+31 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
3,565 €
−54 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 31 K € | 47 K € | 48 K € |
| Value added | 12 K € | 21 K € | 23 K € | 24 K € |
| Operating revenue | 33 K € | 31 K € | 47 K € | 48 K € |
| Profit after tax | 627 € | 907 € | 2,726 € | 3,565 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,751 € | 15 K € | 17 K € | 8,952 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,751 € | 15 K € | 17 K € | 8,952 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 140 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,751 € | 15 K € | 17 K € | 8,952 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,751 € | 15 K € | 17 K € | 8,952 € |
| Equity | 627 € | 5,907 € | 7,726 € | 3,565 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 627 € | 907 € | 2,726 € | 3,565 € |
| Liabilities | 1,124 € | 9,105 € | 9,675 € | 5,387 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 € | 240 € | 9,675 € | 5,387 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,100 € | 8,865 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ľudovíta Štúra 1041/3, 96901 Banská Štiavnica, Slovenská republika
Address Ľudovíta Štúra 1041/3, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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