Company data from Slovak public registers
Company financial profile・Company ID 35763361・Priemyselná 12/939, 96563 Žiar nad Hronom・Founded 1999
Turnover 2025
3.94 M €
+0.8 %Profit 2025
36 K €
−51 %Assets
2.63 M €
−0.5 %Equity
1.26 M €
−2.2 %Debt ratio
51.8 %
+0.6 ppGross margin
38.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.0 ppProfit / revenue
ROA
1.4 %
−1.4 ppReturn on assets
ROE
2.9 %
−2.8 ppReturn on equity
Current ratio
4.35
−13 %Current assets / current liabilities
Earnings before tax
50 K €
−48 %Profit + income tax
Effective tax
27.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
1.23 M €
−7.5 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.14 M € | 3.61 M € | 3.76 M € | 3.72 M € |
| Value added | 1.37 M € | 1.26 M € | 1.51 M € | 1.44 M € |
| Operating revenue | 4.43 M € | 3.61 M € | 3.91 M € | 3.94 M € |
| Profit after tax | 178 K € | 23 K € | 73 K € | 36 K € |
| Income tax | 51 K € | 9,191 € | 23 K € | 13 K € |
| Current income tax | 54 K € | 7,350 € | 23 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.62 M € | 2.59 M € | 2.64 M € | 2.63 M € |
| Non-current assets | 979 K € | 910 K € | 963 K € | 1.01 M € |
| Property, plant and equipment | 974 K € | 909 K € | 963 K € | 1.01 M € |
| Non-current intangible assets | 4,385 € | 816 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.63 M € | 1.66 M € | 1.66 M € | 1.6 M € |
| Inventory | 1.04 M € | 820 K € | 946 K € | 1.05 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 K € | 455 K € | 390 K € | 290 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 256 K € | 387 K € | 327 K € | 258 K € |
| Accruals and deferrals | 9,864 € | 12 K € | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.62 M € | 2.59 M € | 2.64 M € | 2.63 M € |
| Equity | 1.3 M € | 1.24 M € | 1.29 M € | 1.26 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1.01 M € | 1.11 M € | 1.11 M € | 1.11 M € |
| Profit/loss for the accounting period after tax | 178 K € | 23 K € | 73 K € | 36 K € |
| Liabilities | 1.32 M € | 1.35 M € | 1.35 M € | 1.36 M € |
| Non-current liabilities | 698 K € | 726 K € | 729 K € | 779 K € |
| Current liabilities | 422 K € | 292 K € | 333 K € | 367 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 153 K € | 259 K € | 190 K € | 122 K € |
| Short-term bank loans | 24 K € | 44 K € | 69 K € | 69 K € |
| Provisions | 25 K € | 26 K € | 31 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 6,347 € |
Tax liability trend
46 registered activities
Address Rudenkova 4, 96501 Žiar nad Hronom, Slovenská republika
Address Budovateľská 422/9, 96622 Lutila, Slovenská republika
Address SNP 105/21, 96501 Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 5/5, 96501 Žiar nad Hronom, Slovenská republika
Address Cyrila a Metoda 21/4, 96501 Žiar nad Hronom, Slovenská republika
Address J.C.Hronského 18, 83105 Bratislava, Slovenská republika
Address J.C. Hronského 18, 83105 Bratislava, Slovenská republika
Address Hlboká 5, 97400 Banská Bystrica, Slovenská republika
Address Hlboká 5, 97400 Banská Bystrica, Slovenská republika
Address Hlboká 5, 97400 Banská Bystrica, Slovenská republika
Address Hlboká 5, 97400 Banská Bystrica, Slovenská republika
Address Hviezdoslavovo nám. 17, 81102 Bratislava, Slovenská republika
Address Dukelských hrdinů 1372, Kladno, Česká republika
Address No 66833, Suites 41/42, Victoria House, 26 Main Street, Gibraltar, Gibraltár
Address J.C.Hronského 18, 83105 Bratislava, Slovenská republika
Address J.C. Hronského 18, 83105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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