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Company data from Slovak public registers
Company financial profile・Company ID 53601203・Úvozná 644/4, 969 01 Banská Štiavnica・Founded 2021
Turnover 2025
248 K €
+55 %Profit 2025
24 K €
+45 %Assets
203 K €
+101 %Equity
46 K €
+106 %Debt ratio
77.4 %
−0.5 ppGross margin
30.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−0.7 ppProfit / revenue
ROA
11.6 %
−4.6 ppReturn on assets
ROE
51.5 %
−22 ppReturn on equity
Current ratio
0.68
+100 %Current assets / current liabilities
Earnings before tax
27 K €
+49 %Profit + income tax
Effective tax
11.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−51 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
68.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 104 K € | 160 K € | 247 K € |
| Value added | −5,513 € | 23 K € | 49 K € | 76 K € |
| Operating revenue | 92 K € | 104 K € | 160 K € | 248 K € |
| Profit after tax | −27 K € | 912 € | 16 K € | 24 K € |
| Income tax | 0 € | 395 € | 1,482 € | 2,929 € |
| Current income tax | 0 € | 395 € | 1,482 € | 2,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 61 K € | 101 K € | 203 K € |
| Non-current assets | 25 K € | 23 K € | 74 K € | 96 K € |
| Property, plant and equipment | 25 K € | 23 K € | 74 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,905 € | 38 K € | 26 K € | 106 K € |
| Inventory | 2,006 € | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 571 € | 15 K € | 6,066 € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,328 € | 9,689 € | 20 K € | 67 K € |
| Accruals and deferrals | 0 € | 156 € | 277 € | 230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 61 K € | 101 K € | 203 K € |
| Equity | −26 K € | −25 K € | 22 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 91 € | 500 € |
| Profit/loss of previous years | −4,079 € | −31 K € | 821 € | 17 K € |
| Profit/loss for the accounting period after tax | −27 K € | 912 € | 16 K € | 24 K € |
| Liabilities | 62 K € | 87 K € | 78 K € | 157 K € |
| Non-current liabilities | 71 € | 111 € | 158 € | 251 € |
| Current liabilities | 61 K € | 87 K € | 78 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Úvozná 644/4, 96901 Banská Štiavnica, Slovenská republika
Address Úvozná 644/4, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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