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Company data from Slovak public registers
Company financial profile・Company ID 52932133・J. Palárika 7, 96901 Banská Štiavnica・Founded 2020
Turnover 2025
509 K €
+54 %Profit 2025
−6,906 €
−520 %Assets
183 K €
+4.3 %Equity
12 K €
−36 %Debt ratio
93.5 %
+4.6 ppGross margin
22.6 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.0 ppProfit / revenue
ROA
-3.8 %
−3.1 ppReturn on assets
ROE
-58.2 %
−52 ppReturn on equity
Current ratio
0.61
+47 %Current assets / current liabilities
Earnings before tax
−6,906 €
−520 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−56 K €
+21 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 164 K € | 219 K € | 366 K € |
| Value added | 39 K € | 44 K € | 66 K € | 83 K € |
| Operating revenue | 129 K € | 247 K € | 332 K € | 509 K € |
| Profit after tax | −13 K € | −37 € | −1,114 € | −6,906 € |
| Income tax | 0 € | 67 € | 0 € | 0 € |
| Current income tax | 0 € | 67 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 142 K € | 175 K € | 183 K € |
| Non-current assets | 86 K € | 80 K € | 123 K € | 93 K € |
| Property, plant and equipment | 86 K € | 80 K € | 123 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 62 K € | 51 K € | 90 K € |
| Inventory | 14 K € | 5,426 € | 9,658 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,394 € | 25 K € | 13 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 32 K € | 29 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 814 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 142 K € | 175 K € | 183 K € |
| Equity | 24 K € | 22 K € | 19 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,696 € | 1,696 € | 1,696 € | 1,696 € |
| Profit/loss of previous years | 0 € | −13 K € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | −13 K € | −37 € | −1,114 € | −6,906 € |
| Liabilities | 116 K € | 120 K € | 156 K € | 171 K € |
| Non-current liabilities | 10 K € | 8,362 € | 6,568 € | 4,775 € |
| Current liabilities | 106 K € | 112 K € | 122 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 27 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 867 € | 0 € |
Tax liability trend
42 registered activities
Address 9. Mája 913/9, 95803 Partizánske, Slovenská republika
Address Suchá Hora 283, 02713 Suchá Hora, Slovenská republika
Address 9. mája 913/9, Partizánske, Slovenská republika
Address 9. mája 913/9, 95803 Partizánske, Slovenská republika
Address Štefana Moyzesa 2, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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