Company data from Slovak public registers
Company financial profile・Company ID 56457499・Špitálska 1325/4, 96901 Banská Štiavnica・Founded 2024
Turnover 2025
6,000 €
+500 %Profit 2025
961 K €
+23,846 %Assets
16.46 M €
+6.9 %Equity
16.28 M €
+6.3 %Debt ratio
1.1 %
+0.6 ppGross margin
28.8 %
+243 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16,017.0 %
+16,422 ppProfit / revenue
ROA
5.8 %
+5.9 ppReturn on assets
ROE
5.9 %
+5.9 ppReturn on equity
Current ratio
0.12
−45 %Current assets / current liabilities
Earnings before tax
965 K €
+23,941 %Profit + income tax
Effective tax
0.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−4,148 €
+93 %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 | 1,000 € | 6,000 € |
| Value added | −2,142 € | 1,728 € |
| Operating revenue | 1,000 € | 6,000 € |
| Profit after tax | −4,047 € | 961 K € |
| Income tax | 0 € | 3,840 € |
| Current income tax | 0 € | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 15.39 M € | 16.46 M € |
| Non-current assets | 15.37 M € | 16.46 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 15.37 M € | 16.46 M € |
| Current assets | 16 K € | 545 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 K € | 545 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 15.39 M € | 16.46 M € |
| Equity | 15.32 M € | 16.28 M € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −4,047 € |
| Profit/loss for the accounting period after tax | −4,047 € | 961 K € |
| Liabilities | 74 K € | 180 K € |
| Non-current liabilities | 4 € | 29 € |
| Current liabilities | 74 K € | 4,693 € |
| Short-term financial assistance | 0 € | 175 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 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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