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Company data from Slovak public registers
Company financial profile・Company ID 53897692・Na Zigmund šachtu 35, 96901 Banská Štiavnica・Founded 2021
Turnover 2025
108 K €
+5.6 %Profit 2025
28 K €
−9.8 %Assets
85 K €
+40 %Equity
78 K €
+57 %Debt ratio
7.8 %
−9.9 ppGross margin
76.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
−4.4 ppProfit / revenue
ROA
33.5 %
−19 ppReturn on assets
ROE
36.3 %
−27 ppReturn on equity
Current ratio
13.32
+140 %Current assets / current liabilities
Earnings before tax
37 K €
−7.8 %Profit + income tax
Effective tax
23.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
76 K €
+61 %Current assets − current liabilities
Revenue CAGR
92.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 86 K € | 103 K € | 108 K € |
| Value added | 28 K € | 58 K € | 78 K € | 82 K € |
| Operating revenue | 49 K € | 86 K € | 103 K € | 108 K € |
| Profit after tax | 11 K € | 29 K € | 31 K € | 28 K € |
| Income tax | 1,911 € | 7,800 € | 8,503 € | 8,480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 58 K € | 60 K € | 85 K € |
| Non-current assets | 0 € | 3,421 € | 2,826 € | 2,711 € |
| Property, plant and equipment | 0 € | 3,421 € | 2,826 € | 2,711 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 54 K € | 57 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 29 K € | 17 K € | 15 K € |
| Financial accounts | 10 K € | 26 K € | 40 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 58 K € | 60 K € | 85 K € |
| Equity | 18 K € | 48 K € | 50 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,475 € | 13 K € | 13 K € | 44 K € |
| Profit/loss for the accounting period after tax | 11 K € | 29 K € | 31 K € | 28 K € |
| Liabilities | 3,480 € | 10 K € | 11 K € | 6,564 € |
| Non-current liabilities | 47 € | 534 € | 261 € | 423 € |
| Current liabilities | 3,433 € | 9,555 € | 10 K € | 6,141 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Zigmund šachtu 35, 96901 Banská Štiavnica, Slovenská republika
Address Na Zigmund šachtu 35, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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