Company data from Slovak public registers
Company financial profile・Company ID 54218969・Povrazník 1190/9, 96901 Banská Štiavnica・Founded 2021
Turnover 2025
443 €
−100 %Profit 2025
−14 K €
−297 %Assets
1.15 M €
−2.5 %Equity
−3,366 €
−132 %Debt ratio
100.3 %
+1.2 ppGross margin
-105.0 %
−128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,142.2 %
−3,150 ppProfit / revenue
ROA
-1.2 %
−1.8 ppReturn on assets
ROE
413.5 %
+347 ppReturn on equity
Current ratio
0.56
−6.5 %Current assets / current liabilities
Earnings before tax
−14 K €
−266 %Profit + income tax
Effective tax
-2.5 %
−16 ppIncome tax / earnings before tax
Net working capital
−331 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
-82.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 89 K € | 443 € |
| Value added | −1,198 € | 9,435 € | 21 K € | −465 € |
| Operating revenue | 0 € | 18 K € | 89 K € | 443 € |
| Profit after tax | −2,862 € | 1,352 € | 7,064 € | −14 K € |
| Income tax | 0 € | 244 € | 1,140 € | 340 € |
| Current income tax | 0 € | 244 € | 1,140 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.12 M € | 1.18 M € | 1.15 M € |
| Non-current assets | 719 K € | 719 K € | 716 K € | 727 K € |
| Property, plant and equipment | 719 K € | 719 K € | 716 K € | 727 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 405 K € | 405 K € | 463 K € | 423 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,960 € | 282 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 405 K € | 405 K € | 459 K € | 422 K € |
| Accruals and deferrals | 0 € | 0 € | 58 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.12 M € | 1.18 M € | 1.15 M € |
| Equity | 2,138 € | 3,490 € | 11 K € | −3,366 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 67 € | 421 € |
| Profit/loss of previous years | 0 € | −2,862 € | −1,577 € | 5,133 € |
| Profit/loss for the accounting period after tax | −2,862 € | 1,352 € | 7,064 € | −14 K € |
| Liabilities | 1.12 M € | 1.12 M € | 1.17 M € | 1.15 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 722 K € | 721 K € | 772 K € | 753 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 400 K € | 400 K € | 397 K € | 400 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address P.O. Hviezdoslava 810/5, 96901 Banská Štiavnica, Slovenská republika
Address Drieňová 1395/5, 96901 Banská Štiavnica, Slovenská republika
Address P.O. Hviezdoslava 810/5, 96901 Banská Štiavnica, Slovenská republika
Address Drieňová 1395/5, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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