Company data from Slovak public registers
Company financial profile・Company ID 52229483・Bratská 1480/1, 96901 Banská Štiavnica・Founded 2019
Turnover 2025
59 K €
+5.1 %Profit 2025
−896 €
−107 %Assets
62 K €
−6.5 %Equity
50 K €
−1.8 %Debt ratio
19.7 %
−3.8 ppGross margin
32.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−24 ppProfit / revenue
ROA
-1.5 %
−21 ppReturn on assets
ROE
-1.8 %
−27 ppReturn on equity
Current ratio
12.94
+2.1 %Current assets / current liabilities
Earnings before tax
64 €
−100 %Profit + income tax
Effective tax
1,500.0 %
+1,484 ppIncome tax / earnings before tax
Net working capital
49 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
56.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 53 K € | 56 K € | 59 K € |
| Value added | 23 K € | 24 K € | 37 K € | 19 K € |
| Operating revenue | 67 K € | 62 K € | 56 K € | 59 K € |
| Profit after tax | 11 K € | 6,867 € | 13 K € | −896 € |
| Income tax | 2,962 € | 2,223 € | 2,365 € | 960 € |
| Current income tax | 2,962 € | 2,223 € | 2,365 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 58 K € | 66 K € | 62 K € |
| Non-current assets | 27 K € | 23 K € | 15 K € | 7,939 € |
| Property, plant and equipment | 27 K € | 23 K € | 15 K € | 7,939 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 34 K € | 50 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,755 € | 12 K € | 396 € | 4,692 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 22 K € | 49 K € | 48 K € |
| Accruals and deferrals | 951 € | 913 € | 964 € | 1,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 58 K € | 66 K € | 62 K € |
| Equity | 31 K € | 38 K € | 50 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 26 K € | 32 K € | 45 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,867 € | 13 K € | −896 € |
| Liabilities | 22 K € | 20 K € | 16 K € | 12 K € |
| Non-current liabilities | 69 € | 15 K € | 12 K € | 8,090 € |
| Current liabilities | 3,727 € | 4,778 € | 3,924 € | 4,083 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bratská 1480/1, 96901 Banská Štiavnica, Slovenská republika
Address Bratská 1480/1, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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