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Company data from Slovak public registers
Company financial profile・Company ID 52667626・Na Žigmund šachtu 35, 96901 Banská Štiavnica・Founded 2019
Turnover 2025
53 K €
+1.0 %Profit 2025
20 K €
+87 %Assets
92 K €
+23 %Equity
88 K €
+30 %Debt ratio
4.7 %
−4.7 ppGross margin
63.6 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
+17 ppProfit / revenue
ROA
21.8 %
+7.4 ppReturn on assets
ROE
22.8 %
+7.0 ppReturn on equity
Current ratio
20.80
+107 %Current assets / current liabilities
Earnings before tax
22 K €
+73 %Profit + income tax
Effective tax
10.7 %
−6.5 ppIncome tax / earnings before tax
Net working capital
84 K €
+33 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 63 K € | 53 K € | 53 K € |
| Value added | 30 K € | 39 K € | 31 K € | 34 K € |
| Operating revenue | 55 K € | 65 K € | 53 K € | 53 K € |
| Profit after tax | 8,094 € | 18 K € | 11 K € | 20 K € |
| Income tax | 2,384 € | 4,992 € | 2,244 € | 2,414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 82 K € | 75 K € | 92 K € |
| Non-current assets | 21 K € | 15 K € | 4,571 € | 3,848 € |
| Property, plant and equipment | 21 K € | 15 K € | 4,571 € | 3,848 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 67 K € | 70 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 54 K € | 42 K € | 54 K € |
| Financial accounts | 6,988 € | 13 K € | 29 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 82 K € | 75 K € | 92 K € |
| Equity | 57 K € | 75 K € | 68 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 52 K € | 52 K € | 62 K € |
| Profit/loss for the accounting period after tax | 8,094 € | 18 K € | 11 K € | 20 K € |
| Liabilities | 11 K € | 7,144 € | 7,059 € | 4,360 € |
| Non-current liabilities | 1,265 € | 65 € | 76 € | 109 € |
| Current liabilities | 9,550 € | 7,079 € | 6,983 € | 4,251 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Na Žigmund šachtu 35, 96901 Banská Štiavnica, Slovenská republika
Address Na Žigmund šachtu 35, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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