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Company data from Slovak public registers
Company financial profile・Company ID 54031095・Mládežnícka 757/3, 96901 Banská Štiavnica・Founded 2021
Turnover 2025
25 K €
+13 %Profit 2025
15 K €
+33 %Assets
22 K €
+9.1 %Equity
19 K €
+15 %Debt ratio
12.1 %
−4.5 ppGross margin
69.3 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.7 %
+9.3 ppProfit / revenue
ROA
69.7 %
+13 ppReturn on assets
ROE
79.2 %
+11 ppReturn on equity
Current ratio
8.30
+38 %Current assets / current liabilities
Earnings before tax
17 K €
+24 %Profit + income tax
Effective tax
10.0 %
−6.4 ppIncome tax / earnings before tax
Net working capital
19 K €
+15 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 18 K € | 22 K € | 25 K € |
| Value added | 6,181 € | 11 K € | 14 K € | 17 K € |
| Operating revenue | 12 K € | 18 K € | 22 K € | 25 K € |
| Profit after tax | 5,051 € | 9,084 € | 11 K € | 15 K € |
| Income tax | 902 € | 1,604 € | 2,252 € | 1,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 17 K € | 20 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 20 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 370 € | 184 € | 4,295 € | 1,545 € |
| Financial accounts | 12 K € | 17 K € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € | 20 K € | 22 K € |
| Equity | 11 K € | 15 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −227 € | −1,500 € |
| Profit/loss for the accounting period after tax | 5,051 € | 9,084 € | 11 K € | 15 K € |
| Liabilities | 1,463 € | 2,267 € | 3,330 € | 2,640 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,463 € | 2,267 € | 3,330 € | 2,640 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mládežnícka 757/3, 96901 Banská Štiavnica, Slovenská republika
Address Mládežnícka 757/3, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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