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Company data from Slovak public registers
Company financial profile・Company ID 36045098・Kutinky 7, 96501 Žiar nad Hronom・Founded 2000
Turnover 2025
57 K €
−40 %Profit 2025
9,320 €
−73 %Assets
26 K €
−71 %Equity
−16 K €
+37 %Debt ratio
161.3 %
+33 ppGross margin
22.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
−20 ppProfit / revenue
ROA
36.2 %
−2.1 ppReturn on assets
ROE
-59.0 %
+78 ppReturn on equity
Current ratio
14.97
−75 %Current assets / current liabilities
Earnings before tax
10 K €
−71 %Profit + income tax
Effective tax
9.3 %
+6.6 ppIncome tax / earnings before tax
Net working capital
24 K €
−72 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 74 K € | 96 K € | 57 K € |
| Value added | 1,278 € | 24 K € | 48 K € | 13 K € |
| Operating revenue | 34 K € | 74 K € | 96 K € | 57 K € |
| Profit after tax | −16 K € | 9,717 € | 34 K € | 9,320 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 65 K € | 90 K € | 26 K € |
| Non-current assets | 25 K € | 12 K € | 916 € | 0 € |
| Property, plant and equipment | 25 K € | 12 K € | 916 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 53 K € | 89 K € | 26 K € |
| Inventory | 23 K € | 21 K € | 21 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 € | 2,616 € | 5,252 € | 768 € |
| Financial accounts | 12 K € | 30 K € | 63 K € | 5,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 65 K € | 90 K € | 26 K € |
| Equity | −69 K € | −59 K € | −25 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −85 K € | −101 K € | −91 K € | −57 K € |
| Profit/loss for the accounting period after tax | −16 K € | 9,717 € | 34 K € | 9,320 € |
| Liabilities | 129 K € | 125 K € | 115 K € | 42 K € |
| Non-current liabilities | 125 K € | 124 K € | 113 K € | 40 K € |
| Current liabilities | 447 € | 619 € | 1,489 € | 1,721 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Záhradná 26, Žiar nad Hronom, Slovenská republika
Address Záhradná 26, Žiar nad Hronom, Slovenská republika
Address Záhradná 26, Žiar nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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