Company data from Slovak public registers
Company financial profile・Company ID 31623387・SNP 2780/170, 96501 Žiar nad Hronom・Founded 1995
Turnover 2025
4.58 M €
−20 %Profit 2025
−365 K €
−729 %Assets
2.85 M €
−25 %Equity
−7,336 €
−102 %Debt ratio
100.3 %
+11 ppGross margin
33.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−7.2 ppProfit / revenue
ROA
-12.8 %
−12 ppReturn on assets
ROE
4,974.0 %
+4,986 ppReturn on equity
Current ratio
3.55
+3.0 %Current assets / current liabilities
Earnings before tax
−389 K €
−915 %Profit + income tax
Effective tax
6.2 %
+21 ppIncome tax / earnings before tax
Net working capital
922 K €
−34 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.91 M € | 5.68 M € | 5.11 M € | 4.21 M € |
| Value added | 2.16 M € | 1.89 M € | 1.61 M € | 1.4 M € |
| Operating revenue | 6.25 M € | 5.9 M € | 5.7 M € | 4.58 M € |
| Profit after tax | 30 K € | −238 K € | −44 K € | −365 K € |
| Income tax | −3,514 € | −3,597 € | 5,628 € | −24 K € |
| Current income tax | 11 K € | 0 € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.67 M € | 3.87 M € | 3.8 M € | 2.85 M € |
| Non-current assets | 2.29 M € | 2.01 M € | 1.72 M € | 1.46 M € |
| Property, plant and equipment | 2.05 M € | 1.79 M € | 1.53 M € | 1.29 M € |
| Non-current intangible assets | 237 K € | 212 K € | 190 K € | 168 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.29 M € | 1.76 M € | 1.97 M € | 1.28 M € |
| Inventory | 1.6 M € | 1.19 M € | 782 K € | 674 K € |
| Non-current receivables | 13 K € | 19 K € | 27 K € | 27 K € |
| Current receivables | 603 K € | 505 K € | 501 K € | 423 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 53 K € | 660 K € | 160 K € |
| Accruals and deferrals | 87 K € | 101 K € | 105 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.67 M € | 3.87 M € | 3.8 M € | 2.85 M € |
| Equity | 640 K € | 402 K € | 358 K € | −7,336 € |
| Share capital | 249 K € | 249 K € | 249 K € | 249 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −4.51 M € | −4.48 M € | −4.72 M € | −4.77 M € |
| Profit/loss for the accounting period after tax | 30 K € | −238 K € | −44 K € | −365 K € |
| Liabilities | 3.81 M € | 3.33 M € | 3.37 M € | 2.86 M € |
| Non-current liabilities | 165 K € | 164 K € | 450 K € | 375 K € |
| Current liabilities | 1.11 M € | 808 K € | 572 K € | 362 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.23 M € | 309 K € | 2.07 M € | 1.81 M € |
| Short-term bank loans | 1.22 M € | 1.98 M € | 205 K € | 259 K € |
| Provisions | 82 K € | 73 K € | 74 K € | 46 K € |
| Accruals and deferrals | 220 K € | 136 K € | 64 K € | 58 € |
Tax liability trend
16 registered activities
Address Konečná 633, 73934 Václavovice, Česká republika
Address Tajovského 8/143, Žiar nad Hronom, Slovenská republika
Address Novomeského 63, Nitra, Slovenská republika
Address Kosorín 137, Kosorín, Slovenská republika
Address Podhorany - Sokolníky 13, 95146 Podhorany - Sokolníky, Slovenská republika
Address Tajovského 8/143, Žiar nad Hronom, Slovenská republika
Address Kosorín 167, 96624 Kosorín, Slovenská republika
Address Konečná 633, 73934 Václavovice, Česká republika
Address Kosorín 167, 96624 Kosorín, Slovenská republika
Address Podhorany - Sokolníky 13, 95146 Podhorany - Sokolníky, Slovenská republika
Address Kosorín 167, 96624 Kosorín, Slovenská republika
Address Podhorany - Sokolníky 13, 95146 Podhorany - Sokolníky, Slovenská republika
Address Kosorín 167, 96624 Kosorín, Slovenská republika
Address Novomeského 63, Nitra, Slovenská republika
Address Tajovského 8/143, Žiar nad Hronom, Slovenská republika
Address Novomeského 63, Nitra, Slovenská republika
Address Tajovského 8/143, Žiar nad Hronom, Slovenská republika
Registered in Business Register
8 entries from the business register
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