Company data from Slovak public registers
Company financial profile・Company ID 35985623・Komenského 395/16, 96501 Žiar nad Hronom・Founded 1999
Turnover 2025
66 K €
+29 %Profit 2025
235 €
−49 %Assets
160 K €
−5.9 %Equity
26 K €
−33 %Debt ratio
84.0 %
+6.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.5 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.9 %
−0.3 ppReturn on equity
Current ratio
11.89
−75 %Current assets / current liabilities
Earnings before tax
235 €
−49 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
146 K €
−12 %Current assets − current liabilities
Interest-bearing debt
121 K €
−5.7 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 29 K € | 49 K € | 52 K € | 66 K € |
| Profit after tax | 10 € | 23 € | 463 € | 235 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 29 K € | 49 K € | 52 K € | 66 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 0 € | 0 € |
| Total costs | 29 K € | 49 K € | 51 K € | 66 K € |
| Costs of main activity | 29 K € | 49 K € | 51 K € | 66 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 10 € | 23 € | 463 € | 235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 179 K € | 170 K € | 160 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 179 K € | 170 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 135 K € | 126 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 45 K € | 44 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 179 K € | 170 K € | 160 K € |
| Equity | 41 K € | 40 K € | 38 K € | 26 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 5,662 € | 5,662 € | 5,662 € | 5,662 € |
| Profit/loss of previous years | −459 € | −449 € | −426 € | 37 € |
| Profit/loss for the accounting period after tax | 10 € | 23 € | 463 € | 235 € |
| Liabilities | 145 K € | 139 K € | 132 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,446 € | 3,531 € | 3,540 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 143 K € | 135 K € | 128 K € | 121 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
The list of activities for this company is not available yet.
Address Komenského 16, Žiar nad Hronom, Slovenská republika
Address Ul. Komenského, Žiar nad Hronom, Slovenská republika
Address M. R. Štefánika, Žiar nad Hronom, Slovenská republika
Address Komenského 18, Žiar nad Hronom, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Register spoločenstiev vlastníkov bytov a nebytových priestorov
Bytové spoločenstvo domu 395
Komenského 395/16, 96501 Žiar nad Hronom
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