Company data from Slovak public registers
Company financial profile・Company ID 36016802・Mierová 8, 96681 Žarnovica・Founded 1997
Turnover 2025
299 K €
−7.4 %Profit 2025
−9,945 €
−702 %Assets
196 K €
+9.1 %Equity
150 K €
−6.2 %Debt ratio
23.3 %
+12 ppGross margin
39.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−3.8 ppProfit / revenue
ROA
-5.1 %
−6.0 ppReturn on assets
ROE
-6.6 %
−7.6 ppReturn on equity
Current ratio
3.46
−49 %Current assets / current liabilities
Earnings before tax
−8,025 €
−325 %Profit + income tax
Effective tax
-23.9 %
−78 ppIncome tax / earnings before tax
Net working capital
102 K €
+19 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 285 K € | 320 K € | 275 K € |
| Value added | 49 K € | 81 K € | 131 K € | 107 K € |
| Operating revenue | 246 K € | 289 K € | 323 K € | 299 K € |
| Profit after tax | 2,473 € | 8,527 € | 1,651 € | −9,945 € |
| Income tax | 1,887 € | 2,717 € | 1,920 € | 1,920 € |
| Current income tax | 1,887 € | 2,717 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 202 K € | 180 K € | 196 K € |
| Non-current assets | 83 K € | 75 K € | 79 K € | 52 K € |
| Property, plant and equipment | 83 K € | 75 K € | 79 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 127 K € | 100 K € | 143 K € |
| Inventory | 55 K € | 73 K € | 48 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 14 K € | 26 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 40 K € | 26 K € | 34 K € |
| Accruals and deferrals | 495 € | 511 € | 689 € | 784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 202 K € | 180 K € | 196 K € |
| Equity | 150 K € | 159 K € | 160 K € | 150 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 140 K € | 143 K € | 151 K € | 153 K € |
| Profit/loss for the accounting period after tax | 2,473 € | 8,527 € | 1,651 € | −9,945 € |
| Liabilities | 25 K € | 43 K € | 19 K € | 46 K € |
| Non-current liabilities | 2,072 € | 1,267 € | 576 € | 334 € |
| Current liabilities | 22 K € | 40 K € | 15 K € | 41 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 | 647 € | 1,772 € | 4,004 € | 3,910 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hodruša-Hámre 33, Hodruša - Hámre, Slovenská republika
Address Partizánska 240/23, Žarnovica, Slovenská republika
Address Hodruša-Hámre 33, Hodruša - Hámre, Slovenská republika
Address Partizánska 240/23, Žarnovica, Slovenská republika
Address Hodruša-Hámre 33, Hodruša - Hámre, Slovenská republika
Address Partizánska 240/23, Žarnovica, Slovenská republika
Address Hodruša-Hámre 33, Hodruša - Hámre, Slovenská republika
Address Kľakovská 13/30, Žarnovica, Slovenská republika
Registered in Business Register
3 entries from the business register
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