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Company data from Slovak public registers
Company financial profile・Company ID 52423671・Pod amfiteátrom 7, 93401 Levice・Founded 2019
Turnover 2025
371 K €
+11 %Profit 2025
−49 K €
−567 %Assets
127 K €
−45 %Equity
16 K €
−76 %Debt ratio
87.5 %
+16 ppGross margin
22.1 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−16 ppProfit / revenue
ROA
-38.8 %
−43 ppReturn on assets
ROE
-309.0 %
−325 ppReturn on equity
Current ratio
1.24
−23 %Current assets / current liabilities
Earnings before tax
−47 K €
−435 %Profit + income tax
Effective tax
-4.1 %
−29 ppIncome tax / earnings before tax
Net working capital
20 K €
−75 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 458 K € | 571 K € | 336 K € | 353 K € |
| Value added | 81 K € | 135 K € | 106 K € | 78 K € |
| Operating revenue | 459 K € | 664 K € | 336 K € | 371 K € |
| Profit after tax | 2,811 € | 34 K € | 11 K € | −49 K € |
| Income tax | 0 € | 9,913 € | 3,565 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 328 K € | 231 K € | 127 K € |
| Non-current assets | 33 K € | 30 K € | 19 K € | 26 K € |
| Property, plant and equipment | 33 K € | 30 K € | 19 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 298 K € | 213 K € | 101 K € |
| Inventory | 19 K € | 0 € | 0 € | 18 K € |
| Non-current receivables | 0 € | 115 € | 0 € | 0 € |
| Current receivables | 193 K € | 263 K € | 135 K € | 82 K € |
| Financial accounts | 21 € | 35 K € | 78 K € | 1,243 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 328 K € | 231 K € | 127 K € |
| Equity | 22 K € | 55 K € | 66 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 16 K € | 50 K € | 60 K € |
| Profit/loss for the accounting period after tax | 2,811 € | 34 K € | 11 K € | −49 K € |
| Liabilities | 223 K € | 273 K € | 166 K € | 111 K € |
| Non-current liabilities | 22 K € | 16 K € | 10 K € | 17 K € |
| Current liabilities | 133 K € | 220 K € | 132 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 0 € | 0 € | 674 € |
| Provisions | 1,032 € | 1,190 € | 1,411 € | 2,691 € |
Tax liability trend
24 registered activities
Address Učiteľská 1483/3, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 1483/3, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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