Company data from Slovak public registers
Company financial profile・Company ID 54134838・Antona Pécha 75/8, 969 01 Banská Štiavnica・Founded 2021
Turnover 2025
302 K €
−4.5 %Profit 2025
−5,144 €
−119 %Assets
116 K €
−19 %Equity
41 K €
−11 %Debt ratio
64.5 %
−3.1 ppGross margin
45.6 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−10 ppProfit / revenue
ROA
-4.4 %
−23 ppReturn on assets
ROE
-12.5 %
−70 ppReturn on equity
Current ratio
0.81
−1.6 %Current assets / current liabilities
Earnings before tax
−3,224 €
−109 %Profit + income tax
Effective tax
-59.6 %
−82 ppIncome tax / earnings before tax
Net working capital
−7,654 €
+24 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 172 K € | 316 K € | 302 K € |
| Value added | −8,958 € | 58 K € | 130 K € | 138 K € |
| Operating revenue | 0 € | 172 K € | 316 K € | 302 K € |
| Profit after tax | −8,966 € | 24 K € | 27 K € | −5,144 € |
| Income tax | 0 € | 4,983 € | 7,783 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 93 K € | 143 K € | 116 K € |
| Non-current assets | 52 K € | 52 K € | 98 K € | 85 K € |
| Property, plant and equipment | 52 K € | 52 K € | 98 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 40 K € | 46 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 1,611 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 1,601 € | 7,957 € | 4,163 € |
| Financial accounts | 11 K € | 39 K € | 38 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 93 K € | 143 K € | 116 K € |
| Equity | −4,011 € | 20 K € | 46 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 € | −9,011 € | 15 K € | 41 K € |
| Profit/loss for the accounting period after tax | −8,966 € | 24 K € | 27 K € | −5,144 € |
| Liabilities | 67 K € | 73 K € | 97 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 71 K € | 56 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 31 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 6,759 € | 7,352 € |
| Provisions | 30 € | 1,489 € | 3,788 € | 5,203 € |
Tax liability trend
10 registered activities
Address Antona Pécha 75/8, 96901 Banská Štiavnica, Slovenská republika
Address Látky 106, 98545 Látky, Slovenská republika
Address Antona Pécha 75/8, 96901 Banská Štiavnica, Slovenská republika
Address Antona Pécha 75/8, 96901 Banská Štiavnica, Slovenská republika
Address Látky 106, 98545 Látky, Slovenská republika
Address Antona Pécha 75/8, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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