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Company data from Slovak public registers
Company financial profile・Company ID 53053699・Železničiarska 1724/11, 96901 Banská Štiavnica・Founded 2020
Turnover 2025
512 €
Profit 2025
−8,042 €
+29 %Assets
475 K €
−1.3 %Equity
−316 K €
−2.6 %Debt ratio
166.7 %
+2.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,570.7 %
Profit / revenue
ROA
-1.7 %
+0.7 ppReturn on assets
ROE
2.5 %
−1.1 ppReturn on equity
Current ratio
1.80
−1.0 %Current assets / current liabilities
Earnings before tax
−7,702 €
+32 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
211 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 3,333 € | 0 € | 0 € |
| Value added | −3,353 € | −4,723 € | −5,741 € | −6,478 € |
| Operating revenue | 15 K € | 3,341 € | 0 € | 512 € |
| Profit after tax | −44 K € | −23 K € | −11 K € | −8,042 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 603 K € | 360 K € | 481 K € | 475 K € |
| Non-current assets | 11 K € | 4,823 € | 4,823 € | 0 € |
| Property, plant and equipment | 11 K € | 4,823 € | 4,823 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 592 K € | 355 K € | 476 K € | 475 K € |
| Inventory | 324 K € | 324 K € | 444 K € | 444 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 30 K € | 32 K € | 31 K € |
| Financial accounts | 219 K € | 1,451 € | 564 € | 89 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 603 K € | 360 K € | 481 K € | 475 K € |
| Equity | −274 K € | −297 K € | −308 K € | −316 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −235 K € | −279 K € | −302 K € | −313 K € |
| Profit/loss for the accounting period after tax | −44 K € | −23 K € | −11 K € | −8,042 € |
| Liabilities | 877 K € | 657 K € | 789 K € | 791 K € |
| Non-current liabilities | 238 K € | 144 K € | 144 K € | 144 K € |
| Current liabilities | 256 K € | 129 K € | 262 K € | 263 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kremenisko 1793/5, 96901 Banská Štiavnica, Slovenská republika
Address Efesou 9, 5280 Paralimni, Cyperská republika
Registered in Business Register
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