Company data from Slovak public registers
Company financial profile・Company ID 36054216・Jilemnického 1514/4, 96501 Žiar nad Hronom・Founded 2002
Turnover 2025
582 K €
−7.9 %Profit 2025
30 K €
−58 %Assets
600 K €
+4.9 %Equity
591 K €
+5.4 %Debt ratio
1.5 %
−0.4 ppGross margin
10.4 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−6.1 ppProfit / revenue
ROA
5.0 %
−7.4 ppReturn on assets
ROE
5.1 %
−7.6 ppReturn on equity
Current ratio
63.31
+32 %Current assets / current liabilities
Earnings before tax
38 K €
−58 %Profit + income tax
Effective tax
21.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
555 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 690 K € | 618 K € | 632 K € | 581 K € |
| Value added | 123 K € | 107 K € | 108 K € | 60 K € |
| Operating revenue | 691 K € | 618 K € | 632 K € | 582 K € |
| Profit after tax | 84 K € | 65 K € | 71 K € | 30 K € |
| Income tax | 22 K € | 18 K € | 20 K € | 8,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 600 K € | 629 K € | 572 K € | 600 K € |
| Non-current assets | 58 K € | 70 K € | 54 K € | 36 K € |
| Property, plant and equipment | 58 K € | 70 K € | 54 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 542 K € | 559 K € | 518 K € | 564 K € |
| Inventory | 159 K € | 153 K € | 149 K € | 131 K € |
| Non-current receivables | 135 K € | 146 K € | 144 K € | 173 K € |
| Current receivables | 1,438 € | 5,167 € | 1,510 € | 10 K € |
| Financial accounts | 246 K € | 255 K € | 223 K € | 250 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 600 K € | 629 K € | 572 K € | 600 K € |
| Equity | 576 K € | 610 K € | 561 K € | 591 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | 482 K € | 535 K € | 479 K € | 550 K € |
| Profit/loss for the accounting period after tax | 84 K € | 65 K € | 71 K € | 30 K € |
| Liabilities | 25 K € | 19 K € | 11 K € | 8,899 € |
| Non-current liabilities | −9 € | −9 € | −9 € | −9 € |
| Current liabilities | 25 K € | 19 K € | 11 K € | 8,908 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Štefánikova 522/2A, 96622 Lutila, Slovenská republika
Address Moyzesova 613/2, 96622 Lutila, Slovenská republika
Address Sládkovičova 491/6, Žiar nad Hronom, Slovenská republika
Address Kpt. Jaroša 347/1, Lutila, Slovenská republika
Address Moyzesova 613/2, 96622 Lutila, Slovenská republika
Address Štefánikova 522/2A, 96622 Lutila, Slovenská republika
Address Kpt. Jaroša 347/1, Lutila, Slovenská republika
Address Štefánikova 522/2A, 96622 Lutila, Slovenská republika
Address Moyzesova 613/2, 96622 Lutila, Slovenská republika
Address Kpt. Jaroša 347/1, Lutila, Slovenská republika
Address Sládkovičova 491/6, Žiar nad Hronom, Slovenská republika
Address Kpt. Jaroša 347/1, Lutila, Slovenská republika
Address Sládkovičova 491/6, Žiar nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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