Company data from Slovak public registers
Company financial profile・Company ID 55796648・Mládežnícka 755/1, 96901 Banská Štiavnica・Founded 2023
Turnover 2025
48 K €
+28 %Profit 2025
16 K €
+225 %Assets
37 K €
+240 %Equity
26 K €
+163 %Debt ratio
29.8 %
+21 ppGross margin
45.5 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
+21 ppProfit / revenue
ROA
43.5 %
−1.9 ppReturn on assets
ROE
61.9 %
+12 ppReturn on equity
Current ratio
13.69
+26 %Current assets / current liabilities
Earnings before tax
18 K €
+209 %Profit + income tax
Effective tax
10.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
28 K €
+179 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € | 48 K € |
| Value added | 0 € | 6,484 € | 22 K € |
| Operating revenue | 0 € | 37 K € | 48 K € |
| Profit after tax | 0 € | 4,995 € | 16 K € |
| Income tax | 0 € | 882 € | 1,927 € |
| Current income tax | 0 € | 882 € | 1,927 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 11 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 7,292 € |
| Property, plant and equipment | 0 € | 0 € | 7,292 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 11 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,370 € | 1,377 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 9,635 € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 11 K € | 37 K € |
| Equity | 5,000 € | 9,995 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 4,495 € |
| Profit/loss for the accounting period after tax | 0 € | 4,995 € | 16 K € |
| Liabilities | 0 € | 1,010 € | 11 K € |
| Non-current liabilities | 0 € | 1 € | 8 € |
| Current liabilities | 0 € | 1,009 € | 2,200 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,955 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dr. J. Straku 1543/12, 96901 Banská Štiavnica, Slovenská republika
Address Dr. J. Straku 1543/12, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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