Company data from Slovak public registers
Company financial profile・Company ID 52972232・Obrancov mieru 15, 969 01 Banská Štiavnica・Founded 2020
Turnover 2025
40 K €
+48 %Profit 2025
−30 K €
−1,828 %Assets
−16 K €
−122 %Equity
−22 K €
−727 %Debt ratio
-35.9 %
−131 ppGross margin
-15.4 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.9 %
−69 ppProfit / revenue
ROA
186.1 %
+188 ppReturn on assets
ROE
136.9 %
+181 ppReturn on equity
Current ratio
-1.19
−326 %Current assets / current liabilities
Earnings before tax
−30 K €
−1,828 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
+61 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,706 € | 31 K € | 27 K € | 40 K € |
| Value added | 7,067 € | 14 K € | 20 K € | −6,112 € |
| Operating revenue | 9,706 € | 31 K € | 27 K € | 40 K € |
| Profit after tax | −3,698 € | 1,913 € | −1,540 € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,364 € | 18 K € | 72 K € | −16 K € |
| Non-current assets | 0 € | 0 € | 36 K € | −9,125 € |
| Property, plant and equipment | 0 € | 0 € | 36 K € | −9,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,364 € | 18 K € | 36 K € | −6,829 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 971 € | 865 € | 4,567 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,393 € | 17 K € | 32 K € | −23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,364 € | 18 K € | 72 K € | −16 K € |
| Equity | 1,302 € | 6,913 € | 3,460 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 8,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,698 € | 1,913 € | −1,540 € | −30 K € |
| Liabilities | 7,062 € | 11 K € | 68 K € | 5,730 € |
| Non-current liabilities | 1,000 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,506 € | 11 K € | 68 K € | 5,730 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,556 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Obrancov mieru 15, 96901 Banská Štiavnica, Slovenská republika
Address Obrancov mieru 15, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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