Company data from Slovak public registers
Company financial profile・Company ID 36053627・SNP 1083, 96681 Žarnovica・Founded 2002
Turnover 2025
45 K €
−5.1 %Profit 2025
−4,200 €
−446 %Assets
37 K €
+68 %Equity
16 K €
−21 %Debt ratio
57.1 %
+49 ppGross margin
-14.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−12 ppProfit / revenue
ROA
-11.4 %
−17 ppReturn on assets
ROE
-26.6 %
−33 ppReturn on equity
Current ratio
1.01
−88 %Current assets / current liabilities
Earnings before tax
−4,200 €
−363 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
260 €
−98 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 32 K € | 32 K € | 37 K € |
| Value added | 8,838 € | 5,491 € | −8,248 € | −5,554 € |
| Operating revenue | 20 K € | 38 K € | 47 K € | 45 K € |
| Profit after tax | 4,008 € | 2,992 € | 1,214 € | −4,200 € |
| Income tax | 840 € | 453 € | 386 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 38 K € | 22 K € | 37 K € |
| Non-current assets | 9,948 € | 8,486 € | 5,707 € | 16 K € |
| Property, plant and equipment | 9,948 € | 8,486 € | 5,707 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,147 € | 30 K € | 16 K € | 21 K € |
| Inventory | 0 € | 6,180 € | 7,286 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 12 € |
| Current receivables | 2,144 € | 550 € | 1,619 € | 90 € |
| Financial accounts | 5,003 € | 23 K € | 7,271 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 38 K € | 22 K € | 37 K € |
| Equity | 16 K € | 19 K € | 20 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,493 € | 8,501 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 4,008 € | 2,992 € | 1,214 € | −4,200 € |
| Liabilities | 1,291 € | 20 K € | 1,873 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,291 € | 20 K € | 1,873 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Partizánska 37/24, 96681 Žarnovica, Slovenská republika
Address Nad Mlynom 70/12, Žarnovica, Slovenská republika
Address Nad Mlynom 70/12, Žarnovica, Slovenská republika
Address Partizánska 37/24, 96681 Žarnovica, Slovenská republika
Address Nad Mlynom 70/12, Žarnovica, Slovenská republika
Address Nad Mlynom 70/12, Žarnovica, Slovenská republika
Registered in Business Register
1 entry from the business register
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