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Company data from Slovak public registers
Company financial profile・Company ID 53495373・Banská Belá 501, 96615 Banská Belá・Founded 2020
Turnover 2025
9.12 M €
+277 %Profit 2025
447 K €
+255 %Assets
2.25 M €
+131 %Equity
502 K €
+99 %Debt ratio
77.7 %
+3.7 ppGross margin
9.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−0.3 ppProfit / revenue
ROA
19.9 %
+6.9 ppReturn on assets
ROE
89.1 %
+39 ppReturn on equity
Current ratio
1.05
−48 %Current assets / current liabilities
Earnings before tax
447 K €
+232 %Profit + income tax
Effective tax
0.0 %
−6.5 ppIncome tax / earnings before tax
Net working capital
86 K €
−77 %Current assets − current liabilities
Revenue CAGR
160.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 731 K € | 1.71 M € | 2.26 M € | 8.86 M € |
| Value added | 141 K € | 325 K € | 475 K € | 850 K € |
| Operating revenue | 911 K € | 1.9 M € | 2.42 M € | 9.12 M € |
| Profit after tax | 41 K € | 112 K € | 126 K € | 447 K € |
| Income tax | 0 € | 0 € | 8,706 € | 0 € |
| Current income tax | — | — | 8,706 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | 692 K € | 973 K € | 2.25 M € |
| Non-current assets | 128 K € | 196 K € | 211 K € | 500 K € |
| Property, plant and equipment | 128 K € | 196 K € | 211 K € | 500 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 348 K € | 495 K € | 762 K € | 1.75 M € |
| Inventory | 15 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 385 K € | 595 K € | 1.26 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 66 K € | 110 K € | 167 K € | 493 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 692 K € | 973 K € | 2.25 M € |
| Equity | 173 K € | 258 K € | 252 K € | 502 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 2,070 € | 2,073 € |
| Profit/loss of previous years | 27 K € | −2,073 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | 112 K € | 126 K € | 447 K € |
| Liabilities | 303 K € | 433 K € | 720 K € | 1.75 M € |
| Non-current liabilities | 202 K € | 180 K € | 189 K € | 5,916 € |
| Current liabilities | 101 K € | 173 K € | 380 K € | 1.67 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 80 K € | 133 K € | 76 K € |
| Provisions | 0 € | 0 € | 18 K € | 2,237 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Križovatka 914/11, 96901 Banská Štiavnica, Slovenská republika
Address Banská Belá 152, 96615 Banská Belá, Slovenská republika
Address Križovatka 914/11, 96901 Banská Štiavnica, Slovenská republika
Address Banská Belá 152, 96615 Banská Belá, Slovenská republika
Registered in Business Register
1 entry from the business register
Stavebný sociálny podnik s. r. o. – r. s. p.
Banská Belá 501, 96615 Banská Belá
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