Company data from Slovak public registers
Company financial profile・Company ID 36047945・Májová 18, 96681 Žarnovica・Founded 2001
Turnover 2025
5,219 €
+1.0 %Profit 2025
−8,161 €
+41 %Assets
74 K €
−14 %Equity
20 K €
−29 %Debt ratio
72.7 %
+5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-156.4 %
+111 ppProfit / revenue
ROA
-11.1 %
+5.0 ppReturn on assets
ROE
-40.5 %
+8.4 ppReturn on equity
Current ratio
1.33
−2.5 %Current assets / current liabilities
Earnings before tax
−7,821 €
+42 %Profit + income tax
Effective tax
-4.3 %
−1.8 ppIncome tax / earnings before tax
Net working capital
16 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 108 K € | 0 € | 0 € |
| Value added | 31 K € | 21 K € | −3,086 € | −326 € |
| Operating revenue | 135 K € | 120 K € | 5,168 € | 5,219 € |
| Profit after tax | 6,772 € | −2,967 € | −14 K € | −8,161 € |
| Income tax | 2,573 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 105 K € | 86 K € | 74 K € |
| Non-current assets | 29 K € | 13 K € | 20 K € | 7,367 € |
| Property, plant and equipment | 29 K € | 13 K € | 20 K € | 7,367 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 92 K € | 66 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,296 € | 2,799 € | 1,133 € | 1,226 € |
| Financial accounts | 107 K € | 89 K € | 65 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 105 K € | 86 K € | 74 K € |
| Equity | 45 K € | 42 K € | 28 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,861 € | −2,089 € | −5,054 € | −19 K € |
| Profit/loss for the accounting period after tax | 6,772 € | −2,967 € | −14 K € | −8,161 € |
| Liabilities | 99 K € | 63 K € | 58 K € | 54 K € |
| Non-current liabilities | 101 € | 101 € | 101 € | 101 € |
| Current liabilities | 60 K € | 33 K € | 49 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 30 K € | 9,032 € | 3,595 € |
| Provisions | 206 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Májová 18, 96681 Žarnovica, Slovenská republika
Address Bzenica 164, 96601 Bzenica, Slovenská republika
Address Májová 18, 96681 Žarnovica, Slovenská republika
Address Kamenárska 149, Hliník nad Hronom, Slovenská republika
Address Májová 18, Žarnovica, Slovenská republika
Address Fraňa Kráľa 37/7, Žarnovica, Slovenská republika
Address Hviezdoslavova 275/25/47, Žiar nad Hronom, Slovenská republika
Address Májová 18, 96681 Žarnovica, Slovenská republika
Address Májová 18, 96681 Žarnovica, Slovenská republika
Address Májová 18, 96681 Žarnovica, Slovenská republika
Address Májová 18, Žarnovica, Slovenská republika
Address Májová 18, 96681 Žarnovica, Slovenská republika
Address Kamenárska 149, Hliník nad Hronom, Slovenská republika
Address Májová 18, Žarnovica, Slovenská republika
Address Fraňa Kráľa 37/7, Žarnovica, Slovenská republika
Address Hviezdoslavova 275/25/47, Žiar nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.