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Company data from Slovak public registers
Company financial profile・Company ID 56215711・Špitálska 1325/4, 96901 Banská Štiavnica・Founded 2024
Turnover 2025
24 K €
+500 %Profit 2025
1.02 M €
+5.4 %Assets
16.4 M €
+0.3 %Equity
16.39 M €
+0.3 %Debt ratio
0.0 %
Gross margin
57.2 %
+141 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4,254.3 %
−19,973 ppProfit / revenue
ROA
6.2 %
+0.3 ppReturn on assets
ROE
6.2 %
+0.3 ppReturn on equity
Current ratio
29.72
−86 %Current assets / current liabilities
Earnings before tax
1.02 M €
+5.8 %Profit + income tax
Effective tax
0.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
135 K €
−86 %Current assets − current liabilities
Revenue CAGR
500.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 4,000 € | 24 K € |
| Value added | −3,367 € | 14 K € |
| Operating revenue | 4,000 € | 24 K € |
| Profit after tax | 969 K € | 1.02 M € |
| Income tax | 0 € | 3,840 € |
| Current income tax | 0 € | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 16.35 M € | 16.4 M € |
| Non-current assets | 15.37 M € | 16.26 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 15.37 M € | 16.26 M € |
| Current assets | 976 K € | 140 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 120 K € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 976 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 16.35 M € | 16.4 M € |
| Equity | 16.34 M € | 16.39 M € |
| Share capital | 73 K € | 73 K € |
| Funds and other equity components | 7,260 € | 7,260 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 969 K € | 1.02 M € |
| Liabilities | 4,726 € | 4,736 € |
| Non-current liabilities | 14 € | 39 € |
| Current liabilities | 4,712 € | 4,697 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Družtevná 2957/6, 96901 Banská Štiavnica, Slovenská republika
Address Pátrovská 1534/7, 96901 Banská Štiavnica, Slovenská republika
Address Bratská 1480/3, 96901 Banská Štiavnica, Slovenská republika
Address Srnčia 2847/9, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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