Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53162731・Na Zigmund šachtu 1659/13, 96901 Banská Štiavnica・Founded 2020
Turnover 2025
1.65 M €
+22 %Profit 2025
6,198 €
+29 %Assets
1.92 M €
+188 %Equity
105 K €
+6.3 %Debt ratio
93.5 %
+15 ppGross margin
25.7 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.3 %
−0.4 ppReturn on assets
ROE
5.9 %
+1.0 ppReturn on equity
Current ratio
1.04
+6.9 %Current assets / current liabilities
Earnings before tax
10 K €
+1.4 %Profit + income tax
Effective tax
38.3 %
−13 ppIncome tax / earnings before tax
Net working capital
57 K €
+472 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.34 M € | 1.22 M € | 1.47 M € |
| Value added | 163 K € | 367 K € | 398 K € | 378 K € |
| Operating revenue | 1.28 M € | 1.4 M € | 1.35 M € | 1.65 M € |
| Profit after tax | −20 K € | 10 K € | 4,806 € | 6,198 € |
| Income tax | 0 € | 4,698 € | 5,093 € | 3,840 € |
| Current income tax | 0 € | 4,698 € | 5,093 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 579 K € | 515 K € | 667 K € | 1.92 M € |
| Non-current assets | 256 K € | 255 K € | 196 K € | 234 K € |
| Property, plant and equipment | 256 K € | 255 K € | 190 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 5,610 € | 4,620 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 233 K € | 457 K € | 1.67 M € |
| Inventory | 96 K € | 70 K € | 351 K € | 326 K € |
| Non-current receivables | 1,779 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 155 K € | 97 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 7,576 € | 10 K € | 1.22 M € |
| Accruals and deferrals | 4,829 € | 28 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 579 K € | 515 K € | 667 K € | 1.92 M € |
| Equity | −16 K € | −6,113 € | 99 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −660 € | −21 K € | −12 K € | −6,807 € |
| Profit/loss for the accounting period after tax | −20 K € | 10 K € | 4,806 € | 6,198 € |
| Liabilities | 478 K € | 447 K € | 521 K € | 1.79 M € |
| Non-current liabilities | 11 K € | 45 K € | 34 K € | 33 K € |
| Current liabilities | 463 K € | 389 K € | 473 K € | 1.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 126 K € |
| Short-term bank loans | 0 € | 50 € | 0 € | 3,182 € |
| Provisions | 3,955 € | 13 K € | 14 K € | 15 K € |
| Accruals and deferrals | 117 K € | 74 K € | 47 K € | 20 K € |
Tax liability trend
18 registered activities
Address Remeselnícka 1100/4, 96901 Banská Štiavnica, Slovenská republika
Address Dr. Tótha 1551/7, 96901 Banská Štiavnica, Slovenská republika
Address Remeselnícka 1100/4, 96901 Banská Štiavnica, Slovenská republika
Address Dr. Tótha 1551/7, 96901 Banská Štiavnica, Slovenská republika
Address Dr. Tótha 1551/7, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
RÜCKSCHLOSS s.r.o.
Na Zigmund šachtu 1659/13, 96901 Banská Štiavnica
Contact us and get platform access. No commitment.
