Company data from Slovak public registers
Company financial profile・Company ID 36045152・SNP 128, 96501 Žiar nad Hronom・Founded 2000
Turnover 2025
385 K €
−0.5 %Profit 2025
−33 K €
+17 %Assets
665 K €
−3.8 %Equity
616 K €
−5.1 %Debt ratio
7.3 %
+1.4 ppGross margin
46.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+1.7 ppProfit / revenue
ROA
-5.0 %
+0.8 ppReturn on assets
ROE
-5.4 %
+0.8 ppReturn on equity
Current ratio
7.02
−27 %Current assets / current liabilities
Earnings before tax
−31 K €
+17 %Profit + income tax
Effective tax
-7.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
207 K €
−12 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 587 K € | 503 K € | 375 K € | 383 K € |
| Value added | 264 K € | 197 K € | 163 K € | 179 K € |
| Operating revenue | 600 K € | 530 K € | 387 K € | 385 K € |
| Profit after tax | 25 K € | −25 K € | −40 K € | −33 K € |
| Income tax | 7,257 € | 580 € | 3,019 € | 2,358 € |
| Current income tax | 7,257 € | 580 € | 3,019 € | 2,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 781 K € | 730 K € | 691 K € | 665 K € |
| Non-current assets | 425 K € | 434 K € | 426 K € | 422 K € |
| Property, plant and equipment | 425 K € | 434 K € | 426 K € | 422 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 288 K € | 263 K € | 241 K € |
| Inventory | 16 K € | 11 K € | 7,013 € | 7,527 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 47 K € | 60 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 258 K € | 229 K € | 196 K € | 173 K € |
| Accruals and deferrals | 5,825 € | 7,825 € | 2,163 € | 2,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 781 K € | 730 K € | 691 K € | 665 K € |
| Equity | 714 K € | 689 K € | 649 K € | 616 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 3,350 € | 3,350 € | 3,350 € | 3,350 € |
| Profit/loss of previous years | 652 K € | 677 K € | 652 K € | 612 K € |
| Profit/loss for the accounting period after tax | 25 K € | −25 K € | −40 K € | −33 K € |
| Liabilities | 63 K € | 37 K € | 41 K € | 49 K € |
| Non-current liabilities | 6,506 € | 7,218 € | 7,775 € | 8,332 € |
| Current liabilities | 50 K € | 25 K € | 27 K € | 34 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 | 6,027 € | 5,613 € | 5,605 € | 5,953 € |
| Accruals and deferrals | 4,548 € | 3,103 € | 1,653 € | 852 € |
Tax liability trend
17 registered activities
Address Slaská 249, 96622 Slaská, Slovenská republika
Address Slaská 223, Slaská, Slovenská republika
Address Trnavá Hora 147, Trnavá Hora, Slovenská republika
Address Chrásteka 6/5, Žiar nad Hronom, Slovenská republika
Address J. Hollého 447/15, 96501 Žiar nad Hronom, Slovenská republika
Address Slaská 249, 96622 Slaská, Slovenská republika
Address Slaská 223, 96622 Slaská, Slovenská republika
Address Slaská 249, 96622 Slaská, Slovenská republika
Address M. R. Štefánika 33/24, 96501 Žiar nad Hronom, Slovenská republika
Address Slaská 223, 96622 Slaská, Slovenská republika
Address Slaská 249, 96622 Slaská, Slovenská republika
Address M. R. Štefánika 33/24, 96501 Žiar nad Hronom, Slovenská republika
Address Slaská 249, 96622 Slaská, Slovenská republika
Address M. R. Štefánika 33/24, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
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