Company data from Slovak public registers
Company financial profile・Company ID 36037494・Hronská ulica 66, 97667 Závadka nad Hronom・Founded 1999
Turnover 2025
30 K €
+6.2 %Profit 2025
15 K €
−6.1 %Assets
30 K €
+8.0 %Equity
23 K €
−4.1 %Debt ratio
23.9 %
+9.6 ppGross margin
80.9 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.4 %
−6.5 ppProfit / revenue
ROA
50.4 %
−7.5 ppReturn on assets
ROE
66.2 %
−1.4 ppReturn on equity
Current ratio
4.34
−41 %Current assets / current liabilities
Earnings before tax
17 K €
−11 %Profit + income tax
Effective tax
10.1 %
−4.7 ppIncome tax / earnings before tax
Net working capital
23 K €
−4.0 %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 | 47 K € | 38 K € | 28 K € | 30 K € |
| Value added | 42 K € | 34 K € | 26 K € | 24 K € |
| Operating revenue | 47 K € | 38 K € | 28 K € | 30 K € |
| Profit after tax | 30 K € | 22 K € | 16 K € | 15 K € |
| Income tax | 5,314 € | 3,954 € | 2,772 € | 1,687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 31 K € | 27 K € | 30 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 | 56 K € | 31 K € | 27 K € | 30 K € |
| Inventory | 952 € | 900 € | 902 € | 884 € |
| Non-current receivables | 4,268 € | 1,294 € | 1,500 € | 1,550 € |
| Current receivables | 696 € | 740 € | 752 € | 567 € |
| Financial accounts | 50 K € | 28 K € | 24 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 31 K € | 27 K € | 30 K € |
| Equity | 50 K € | 30 K € | 24 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 30 K € | 22 K € | 16 K € | 15 K € |
| Liabilities | 6,090 € | 1,160 € | 3,924 € | 7,081 € |
| Non-current liabilities | 168 € | 193 € | 220 € | 248 € |
| Current liabilities | 5,922 € | 967 € | 3,704 € | 6,833 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pohorelská Maša 29, Pohorelá, Slovenská republika
Address Pohorelská Maša 29, Pohorelá, Slovenská republika
Address Pohorelská Maša 29, Pohorelá, Slovenská republika
Registered in Business Register
1 entry from the business register
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