Company data from Slovak public registers
Company financial profile・Company ID 00176192・Pod Donátom 3, 96501 Žiar nad Hronom・Founded 1961
Turnover 2024
974 K €
+33 %Profit 2024
159 K €
+193 %Assets
1.55 M €
+3.3 %Equity
1.18 M €
+3.3 %Debt ratio
22.5 %
+0.3 ppGross margin
73.4 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+8.9 ppProfit / revenue
ROA
10.2 %
+6.6 ppReturn on assets
ROE
13.5 %
+8.7 ppReturn on equity
Current ratio
3.22
+21 %Current assets / current liabilities
Earnings before tax
195 K €
+209 %Profit + income tax
Effective tax
18.2 %
+4.4 ppIncome tax / earnings before tax
Net working capital
421 K €
+58 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 545 K € | 552 K € | 593 K € | 660 K € |
| Value added | 340 K € | 405 K € | 468 K € | 484 K € |
| Operating revenue | 578 K € | 718 K € | 734 K € | 974 K € |
| Profit after tax | −223 K € | 12 K € | 54 K € | 159 K € |
| Income tax | 38 € | 3,342 € | 8,665 € | 35 K € |
| Current income tax | 38 € | 3,342 € | 8,665 € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.6 M € | 1.5 M € | 1.55 M € |
| Non-current assets | 1.32 M € | 1.27 M € | 1.07 M € | 938 K € |
| Property, plant and equipment | 1.32 M € | 1.27 M € | 1.07 M € | 938 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 331 K € | 428 K € | 611 K € |
| Inventory | 29 K € | 32 K € | 29 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 130 K € | 127 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 259 K € | 168 K € | 272 K € | 447 K € |
| Accruals and deferrals | 2,073 € | 2,757 € | 3,014 € | 3,535 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.6 M € | 1.5 M € | 1.55 M € |
| Equity | 1.36 M € | 1.25 M € | 1.15 M € | 1.18 M € |
| Share capital | 453 K € | 228 K € | 226 K € | 224 K € |
| Funds and other equity components | 8,299 € | 8,299 € | 8,299 € | 8,299 € |
| Profit/loss of previous years | 0 € | 0 € | 12 K € | 66 K € |
| Profit/loss for the accounting period after tax | −223 K € | 12 K € | 54 K € | 159 K € |
| Liabilities | 314 K € | 318 K € | 333 K € | 349 K € |
| Non-current liabilities | 3,611 € | 3,564 € | 2,596 € | 2,498 € |
| Current liabilities | 117 K € | 141 K € | 161 K € | 190 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54 K € | 40 K € | 30 K € | 18 K € |
| Short-term bank loans | 7,561 € | 6,478 € | 5,411 € | 5,387 € |
| Provisions | 20 K € | 17 K € | 24 K € | 21 K € |
| Accruals and deferrals | 44 K € | 28 K € | 25 K € | 21 K € |
Tax liability trend
41 registered activities
Podpredseda predstavenstva
Address Kľakovská ulica 891/27, 96681 Žarnovica, Slovenská republika
Člen predstavenstva
Address Priehradka 392/23, 96601 Hliník nad Hronom, Slovenská republika
Predseda predstavenstva
Address Nábrežná 1149/6, 96801 Nová Baňa, Slovenská republika
Člen predstavenstva
Address Veternícka 112/9, 96701 Kremnica, Slovenská republika
Člen predstavenstva
Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika
Člen predstavenstva
Address Kľakovská 891/27, 96681 Žarnovica, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 274/15, 96501 Žiar nad Hronom, Slovenská republika
Podpredseda predstavenstva
Address Hviezdoslavova 274/15, 96501 Žiar nad Hronom, Slovenská republika
Člen predstavenstva
Address Kľakovská 891/27, 96681 Žarnovica, Slovenská republika
Člen predstavenstva
Address Veternícka 112/9, 96701 Kremnica, Slovenská republika
Address Janova Lehota 4, 96624 Janova Lehota, Slovenská republika
Address Dolné Hámre 291, 96661 Hodruša-Hámre, Slovenská republika
Address Energetikov 1477/7, 96901 Banská Štiavnica, Slovenská republika
Address Prestavlky 328, 96601 Hliník nad Hronom, Slovenská republika
Address Dolné Hámre 291, 96661 Hodruša - Hámre, Slovenská republika
Address Hviezdoslavova 279/51, 96501 Žiar nad Hronom, Slovenská republika
Address Bratská 2/64, 96901 Banská Štiavnica, Slovenská republika
Address SNP 17/24, 96501 Žiar nad Hronom, Slovenská republika
Address Dolná 54/31, 96701 Kremnica, Slovenská republika
Address Učiteľská 12/6, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
8 entries from the business register
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