Company data from Slovak public registers
Company financial profile・Company ID 53084519・Lesnícka 712/3, 96901 Banská Štiavnica・Founded 2020
Turnover 2025
262 K €
−8.1 %Profit 2025
7,432 €
+2.4 %Assets
75 K €
+17 %Equity
33 K €
+29 %Debt ratio
55.5 %
−4.0 ppGross margin
7.6 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.3 ppProfit / revenue
ROA
9.9 %
−1.4 ppReturn on assets
ROE
22.2 %
−5.7 ppReturn on equity
Current ratio
3.92
−89 %Current assets / current liabilities
Earnings before tax
9,414 €
+2.4 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
50 K €
−11 %Current assets − current liabilities
Revenue CAGR
65.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 133 K € | 285 K € | 262 K € |
| Value added | 25 K € | 13 K € | 30 K € | 20 K € |
| Operating revenue | 147 K € | 134 K € | 285 K € | 262 K € |
| Profit after tax | 6,197 € | 5,398 € | 7,261 € | 7,432 € |
| Income tax | 1,623 € | 1,402 € | 1,935 € | 1,982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 47 K € | 64 K € | 75 K € |
| Non-current assets | 9,257 € | 4,722 € | 6,705 € | 8,573 € |
| Property, plant and equipment | 9,257 € | 4,722 € | 6,705 € | 8,573 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 42 K € | 58 K € | 67 K € |
| Inventory | 16 K € | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 € | 3,941 € | 7,624 € | 10 K € |
| Financial accounts | 29 K € | 38 K € | 50 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 47 K € | 64 K € | 75 K € |
| Equity | 13 K € | 19 K € | 26 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,194 € | 7,972 € | 13 K € | 21 K € |
| Profit/loss for the accounting period after tax | 6,197 € | 5,398 € | 7,261 € | 7,432 € |
| Liabilities | 41 K € | 28 K € | 38 K € | 42 K € |
| Non-current liabilities | 69 € | 19 K € | 7,023 € | 154 € |
| Current liabilities | 41 K € | 9,131 € | 1,672 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 30 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lesnícka 712/3, 96901 Banská Štiavnica, Slovenská republika
Address Lesnícka 712/3, 96901 Banská Štiavnica, Slovenská republika
Address Lesnícka 712/3, 96901 Banská Štiavnica, Slovenská republika
Address Lesnícka 712/3, 96901 Banská Štiavnica, Slovenská republika
Address Fraňa Kráľa 1525/63, 96681 Žarnovica, Slovenská republika
Address Ladislava Exnára 1300/3, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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