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Company data from Slovak public registers
Company financial profile・Company ID 52728897・Dolná 5, 969 01 Banská Štiavnica・Founded 2019
Turnover 2025
170 K €
+45 %Profit 2025
5,289 €
+79 %Assets
279 K €
+5.8 %Equity
−7,010 €
+43 %Debt ratio
102.5 %
−2.1 ppGross margin
27.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.6 ppProfit / revenue
ROA
1.9 %
+0.8 ppReturn on assets
ROE
-75.4 %
−51 ppReturn on equity
Current ratio
3.17
−9.1 %Current assets / current liabilities
Earnings before tax
6,249 €
+60 %Profit + income tax
Effective tax
15.4 %
−9.1 ppIncome tax / earnings before tax
Net working capital
175 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 635 K € | 88 K € | 102 K € | 153 K € |
| Value added | 33 K € | 16 K € | 45 K € | 42 K € |
| Operating revenue | 636 K € | 91 K € | 117 K € | 170 K € |
| Profit after tax | 819 € | −21 K € | 2,957 € | 5,289 € |
| Income tax | 844 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 236 K € | 264 K € | 279 K € |
| Non-current assets | 49 K € | 50 K € | 33 K € | 24 K € |
| Property, plant and equipment | 49 K € | 50 K € | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 186 K € | 231 K € | 255 K € |
| Inventory | 40 K € | 75 K € | 101 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,299 € | 4,823 € | 8,792 € | 6,779 € |
| Financial accounts | 139 K € | 107 K € | 121 K € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 236 K € | 264 K € | 279 K € |
| Equity | 5,324 € | −15 K € | −12 K € | −7,010 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −495 € | 324 € | −20 K € | −17 K € |
| Profit/loss for the accounting period after tax | 819 € | −21 K € | 2,957 € | 5,289 € |
| Liabilities | 226 K € | 252 K € | 276 K € | 286 K € |
| Non-current liabilities | 14 K € | 10 K € | 9,921 € | 5,527 € |
| Current liabilities | 12 K € | 42 K € | 66 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 186 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štefankova cesta 6760/1, 96801 Nová Baňa, Slovenská republika
Address SNP 577/101, 96501 Žiar nad Hronom, Slovenská republika
Address Štefankova cesta 6760/1, 96801 Nová Baňa, Slovenská republika
Address SNP 577/101, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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