Company data from Slovak public registers
Company financial profile・Company ID 52279634・Horná Ružová 245/9, 969 01 Banská Štiavnica・Founded 2019
Turnover 2025
20 K €
Profit 2025
−12 K €
−348 %Assets
94 K €
−16 %Equity
60 K €
−17 %Debt ratio
36.0 %
+0.8 ppGross margin
-53.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.5 %
Profit / revenue
ROA
-12.8 %
−10 ppReturn on assets
ROE
-20.0 %
−16 ppReturn on equity
Current ratio
2.76
−9.1 %Current assets / current liabilities
Earnings before tax
−12 K €
−398 %Profit + income tax
Effective tax
-2.9 %
+12 ppIncome tax / earnings before tax
Net working capital
60 K €
−19 %Current assets − current liabilities
Revenue CAGR
-72.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,395 € | 24 K € | 0 € | 20 K € |
| Value added | −547 € | −3,492 € | −1,304 € | −11 K € |
| Operating revenue | 8,395 € | 29 K € | 0 € | 20 K € |
| Profit after tax | −1,765 € | −609 € | −2,698 € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 121 K € | 112 K € | 94 K € |
| Non-current assets | 3,100 € | 2,273 € | 1,447 € | 620 € |
| Property, plant and equipment | 3,100 € | 2,273 € | 1,447 € | 620 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 119 K € | 110 K € | 94 K € |
| Inventory | 82 K € | 75 K € | 74 K € | 46 K € |
| Non-current receivables | 30 K € | 30 K € | 30 K € | 30 K € |
| Current receivables | 12 K € | 1,198 € | 890 € | 564 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,863 € | 13 K € | 4,872 € | 17 K € |
| Accruals and deferrals | 70 € | 58 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 121 K € | 112 K € | 94 K € |
| Equity | 76 K € | 75 K € | 72 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7,158 € | 7,158 € | — | — |
| Profit/loss of previous years | 65 K € | 64 K € | 63 K € | 60 K € |
| Profit/loss for the accounting period after tax | −1,765 € | −609 € | −2,698 € | −12 K € |
| Liabilities | 57 K € | 46 K € | 39 K € | 34 K € |
| Non-current liabilities | 6 € | 6 € | 3,006 € | 6 € |
| Current liabilities | 57 K € | 46 K € | 36 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Horná Ružová 245/9, 96901 Banská Štiavnica, Slovenská republika
Address Drieňová 5, 96901 Banská Štiavnica, Slovenská republika
Address Drieňová 5, 96901 Banská Štiavnica, Slovenská republika
Address Horná Ružová 245/9, 96901 Banská Štiavnica, Slovenská republika
Address Horná Ružová 245/9, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 5, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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