Company data from Slovak public registers
Company financial profile・Company ID 35961236・Radvanská 29, 81101 Bratislava・Founded 2005
Turnover 2025
1.8 M €
+12 %Profit 2025
−12 K €
−112 %Assets
519 K €
+5.3 %Equity
142 K €
−58 %Debt ratio
72.7 %
+42 ppGross margin
44.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−6.7 ppProfit / revenue
ROA
-2.3 %
−22 ppReturn on assets
ROE
-8.3 %
−37 ppReturn on equity
Current ratio
0.48
−82 %Current assets / current liabilities
Earnings before tax
−684 €
−101 %Profit + income tax
Effective tax
-1,628.9 %
−1,652 ppIncome tax / earnings before tax
Net working capital
−141 K €
−181 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 1.67 M € | 1.5 M € | 1.79 M € |
| Value added | 866 K € | 785 K € | 696 K € | 798 K € |
| Operating revenue | 1.7 M € | 1.68 M € | 1.61 M € | 1.8 M € |
| Profit after tax | 224 K € | 93 K € | 98 K € | −12 K € |
| Income tax | 64 K € | 30 K € | 30 K € | 11 K € |
| Current income tax | 64 K € | 30 K € | 30 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 594 K € | 655 K € | 493 K € | 519 K € |
| Non-current assets | 215 K € | 385 K € | 217 K € | 385 K € |
| Property, plant and equipment | 215 K € | 385 K € | 217 K € | 385 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 268 K € | 274 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 187 K € | 105 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 81 K € | 169 K € | 29 K € |
| Accruals and deferrals | 4,933 € | 2,425 € | 2,421 € | 1,117 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 594 K € | 655 K € | 493 K € | 519 K € |
| Equity | 342 K € | 435 K € | 340 K € | 142 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 1,646 € | 1,646 € | 1,646 € | 1,646 € |
| Profit/loss of previous years | 110 K € | 334 K € | 234 K € | 145 K € |
| Profit/loss for the accounting period after tax | 224 K € | 93 K € | 98 K € | −12 K € |
| Liabilities | 252 K € | 220 K € | 153 K € | 377 K € |
| Non-current liabilities | 35 K € | 114 K € | 50 K € | 103 K € |
| Current liabilities | 207 K € | 99 K € | 99 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,421 € | 6,203 € | 4,224 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sládkovičova 498/30, 96501 Žiar nad Hronom, Slovenská republika
Address Sládkovičova 498/30, 96501 Žiar nad Hronom, Slovenská republika
Address Sládkovičova 498/30, 96501 Žiar nad Hronom, Slovenská republika
Address Sládkovičova 498/30, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
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