Company data from Slovak public registers
Company financial profile・Company ID 54512883・Dolná 900/27, 969 01 Banská Štiavnica・Founded 2022
Turnover 2025
20 K €
−15 %Profit 2025
2,665 €
+3.3 %Assets
31 K €
+44 %Equity
15 K €
+17 %Debt ratio
50.3 %
+11 ppGross margin
24.0 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+2.4 ppProfit / revenue
ROA
8.6 %
−3.4 ppReturn on assets
ROE
17.2 %
−2.3 ppReturn on equity
Current ratio
48.10
+31 %Current assets / current liabilities
Earnings before tax
2,665 €
+3.3 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
30 K €
+45 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 21 K € | 23 K € | 20 K € |
| Value added | 4,305 € | 2,519 € | 3,482 € | 4,680 € |
| Operating revenue | 27 K € | 21 K € | 23 K € | 20 K € |
| Profit after tax | 4,288 € | 2,324 € | 2,580 € | 2,665 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 22 K € | 31 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 | 14 K € | 11 K € | 22 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,602 € | 8,070 € | 9,572 € | 8,994 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 2,924 € | 12 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 22 K € | 31 K € |
| Equity | 9,288 € | 11 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 182 € | 281 € | 391 € |
| Profit/loss of previous years | 0 € | 3,462 € | 5,338 € | 7,422 € |
| Profit/loss for the accounting period after tax | 4,288 € | 2,324 € | 2,580 € | 2,665 € |
| Liabilities | 5,091 € | 26 € | 8,406 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,091 € | 26 € | 590 € | 647 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 7,816 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dolná 900/27, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 900/27, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 900/27, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 900/27, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 900/27, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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