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Company data from Slovak public registers
Company financial profile・Company ID 53898044・Železničiarska 1724/11, 969 01 Banská Štiavnica・Founded 2021
Turnover 2025
340 K €
+775 %Profit 2025
147 K €
+174 %Assets
308 K €
+32 %Equity
−182 K €
+45 %Debt ratio
159.1 %
−82 ppGross margin
59.0 %
+404 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.4 %
+555 ppProfit / revenue
ROA
47.8 %
+133 ppReturn on assets
ROE
-80.8 %
−141 ppReturn on equity
Current ratio
0.60
+64 %Current assets / current liabilities
Earnings before tax
165 K €
+183 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
−196 K €
+45 %Current assets − current liabilities
Revenue CAGR
226.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 56 K € | 39 K € | 340 K € |
| Value added | −188 K € | −108 K € | −134 K € | 200 K € |
| Operating revenue | 471 K € | 56 K € | 39 K € | 340 K € |
| Profit after tax | 621 € | −136 K € | −198 K € | 147 K € |
| Income tax | 379 € | 0 € | 340 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 434 K € | 234 K € | 308 K € |
| Non-current assets | 41 K € | 39 K € | 29 K € | 15 K € |
| Property, plant and equipment | 41 K € | 39 K € | 25 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 4,000 € | 4,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 395 K € | 205 K € | 293 K € |
| Inventory | 2,886 € | 6,142 € | 5,846 € | 5,846 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 301 K € | 192 K € | 285 K € |
| Financial accounts | 111 K € | 87 K € | 7,334 € | 1,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 434 K € | 234 K € | 308 K € |
| Equity | 4,473 € | −131 K € | −330 K € | −182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,148 € | −527 € | −136 K € | −335 K € |
| Profit/loss for the accounting period after tax | 621 € | −136 K € | −198 K € | 147 K € |
| Liabilities | 236 K € | 565 K € | 564 K € | 491 K € |
| Non-current liabilities | 1,183 € | 1,253 € | 1,438 € | 1,511 € |
| Current liabilities | 234 K € | 564 K € | 562 K € | 489 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Komenského 6490/38, 92101 Piešťany, Slovenská republika
Address Kremenisko 1793/5, 96901 Banská Štiavnica, Slovenská republika
Address Komenského 6490/38, 92101 Piešťany, Slovenská republika
Address Kremenisko 1793/5, 96901 Banská Štiavnica, Slovenská republika
Address Komenského 6490/38, 92101 Piešťany, Slovenská republika
Registered in Business Register
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