Company data from Slovak public registers
Company financial profile・Company ID 36023841・Priemyselná 12, 96563 Žiar nad Hronom・Founded 1997
Turnover 2025
732 K €
−25 %Profit 2025
278 K €
+132 %Assets
2.15 M €
+2.7 %Equity
1.53 M €
+22 %Debt ratio
27.4 %
−11 ppGross margin
38.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.9 %
+26 ppProfit / revenue
ROA
12.9 %
+7.2 ppReturn on assets
ROE
18.2 %
+8.6 ppReturn on equity
Current ratio
3.07
+1.9 %Current assets / current liabilities
Earnings before tax
309 K €
+97 %Profit + income tax
Effective tax
10.2 %
−14 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+7.2 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 686 K € | 815 K € | 947 K € | 729 K € |
| Value added | 311 K € | 286 K € | 376 K € | 277 K € |
| Operating revenue | 697 K € | 835 K € | 979 K € | 732 K € |
| Profit after tax | −198 K € | 105 K € | 120 K € | 278 K € |
| Income tax | 32 K € | 26 K € | 37 K € | 31 K € |
| Current income tax | 32 K € | — | 37 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.74 M € | 2.1 M € | 2.15 M € |
| Non-current assets | 603 K € | 540 K € | 674 K € | 640 K € |
| Property, plant and equipment | 603 K € | 540 K € | 476 K € | 442 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 198 K € | 198 K € |
| Current assets | 805 K € | 1.2 M € | 1.42 M € | 1.5 M € |
| Inventory | 297 K € | 325 K € | 403 K € | 438 K € |
| Non-current receivables | 19 K € | 19 K € | 19 K € | 19 K € |
| Current receivables | 448 K € | 462 K € | 503 K € | 546 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 42 K € | 390 K € | 491 K € | 502 K € |
| Accruals and deferrals | 3,663 € | — | 5,856 € | 7,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.74 M € | 2.1 M € | 2.15 M € |
| Equity | 1.23 M € | 934 K € | 1.25 M € | 1.53 M € |
| Share capital | 1.06 M € | 650 K € | 650 K € | 650 K € |
| Funds and other equity components | 225 K € | — | 225 K € | 225 K € |
| Profit/loss of previous years | 151 K € | −47 K € | 256 K € | 376 K € |
| Profit/loss for the accounting period after tax | −198 K € | 105 K € | 120 K € | 278 K € |
| Liabilities | 139 K € | 803 K € | 811 K € | 589 K € |
| Non-current liabilities | 87 K € | 126 K € | 88 K € | 88 K € |
| Current liabilities | 48 K € | 481 K € | 471 K € | 491 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 185 K € | 242 K € | 0 € |
| Provisions | 3,434 € | 9,749 € | 9,750 € | 9,750 € |
| Accruals and deferrals | 39 K € | — | 33 K € | 33 K € |
Tax liability trend
42 registered activities
Address Pod Juhom 1843/34, 91101 Trenčín, Slovenská republika
Address Jilemnického 562/1, 96501 Žiar nad Hronom, Slovenská republika
Address Lúčna 2868/8, 96501 Žiar nad Hronom, Slovenská republika
predseda
Address Lúčna 2868/8, 96501 Žiar nad Hronom, Slovenská republika
člen
Address Jilemnického 562/1, 96501 Žiar nad Hronom, Slovenská republika
člen
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
predseda
Address Šoltésovej 722/20, 96501 Žiar nad Hronom, Slovenská republika
člen
Address Podhorská 334/2, 96622 Lutila, Slovenská republika
predseda
Address Ladomerská Vieska 154, 96501 Žiar nad Hronom, Slovenská republika
člen
Address Ladomerská Vieska 154, 96501 Žiar nad Hronom, Slovenská republika
Address Priemyslená 100, 96501 Žiar nad Hronom, Slovenská republika
Address Priemyselná 100, 96501 Žiar nad Hronom, Slovenská republika
Address Svätokrížske námestie 266/39, 96501 Žiar nad Hronom, Slovenská republika
Address J. Kráľa 900/9, 96501 Žiar nad Hronom, Slovenská republika
Address Prochot 86, 96604 Prochot, Slovenská republika
Address J. Švermu 406/10, 96601 Hliník nad Hronom, Slovenská republika
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Address Podhorská 334/2, 96622 Lutila, Slovenská republika
Address J. Švermu 406, 96601 Hliník nad Hronom, Slovenská republika
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
21 entries from the business register
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