Company data from Slovak public registers
Company financial profile・Company ID 36057088・Priemyselná 12, 96501 Žiar nad Hronom・Founded 2002
Turnover 2025
1.29 M €
−13 %Profit 2025
12 K €
−54 %Assets
2.31 M €
−9.0 %Equity
1.87 M €
+4.4 %Debt ratio
19.1 %
−10 ppGross margin
46.0 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.8 ppProfit / revenue
ROA
0.5 %
−0.5 ppReturn on assets
ROE
0.6 %
−0.8 ppReturn on equity
Current ratio
11.49
+41 %Current assets / current liabilities
Earnings before tax
27 K €
−42 %Profit + income tax
Effective tax
56.5 %
+11 ppIncome tax / earnings before tax
Net working capital
1.66 M €
−4.1 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.65 M € | 1.52 M € | 1.28 M € |
| Value added | 561 K € | 702 K € | 638 K € | 588 K € |
| Operating revenue | 1.47 M € | 1.71 M € | 1.48 M € | 1.29 M € |
| Profit after tax | 46 K € | 174 K € | 26 K € | 12 K € |
| Income tax | 8,708 € | 34 K € | 21 K € | 15 K € |
| Current income tax | 8,708 € | 34 K € | 21 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.47 M € | 2.54 M € | 2.31 M € |
| Non-current assets | 572 K € | 603 K € | 558 K € | 485 K € |
| Property, plant and equipment | 553 K € | 585 K € | 539 K € | 466 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Current assets | 1.88 M € | 1.86 M € | 1.97 M € | 1.82 M € |
| Inventory | 25 K € | 67 K € | 22 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.82 M € | 1.73 M € | 1.93 M € | 1.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 59 K € | 21 K € | 129 K € |
| Accruals and deferrals | 11 K € | 7,564 € | 11 K € | 9,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.47 M € | 2.54 M € | 2.31 M € |
| Equity | 1.75 M € | 1.9 M € | 1.79 M € | 1.87 M € |
| Share capital | 305 K € | 305 K € | 305 K € | 305 K € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | 533 K € | 555 K € | 695 K € | 696 K € |
| Profit/loss for the accounting period after tax | 46 K € | 174 K € | 26 K € | 12 K € |
| Liabilities | 718 K € | 571 K € | 748 K € | 441 K € |
| Non-current liabilities | 47 K € | 49 K € | 50 K € | 51 K € |
| Current liabilities | 246 K € | 221 K € | 242 K € | 158 K € |
| Short-term financial assistance | 319 K € | 255 K € | 320 K € | 107 K € |
| Long-term bank loans | 0 € | 22 K € | 24 K € | 13 K € |
| Short-term bank loans | 61 K € | 0 € | 71 K € | 83 K € |
| Provisions | 45 K € | 25 K € | 41 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Address L. Majerského 556/3, 96601 Hliník nad Hronom, Slovenská republika
Address A. Štefanku 898/3, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 423/53, 96501 Žiar nad Hronom, Slovenská republika
Address Na rybníky 691/10A, 96622 Lutila, Slovenská republika
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Address Dolná Ždaňa 210, Dolná Ždaňa, Slovenská republika
Address Pod vŕšky 3, Žiar nad Hronom, Slovenská republika
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Address Pod vŕšky 3, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Address Pod vŕšky 3, 96501 Žiar nad Hronom, Slovenská republika
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Address Pod vŕšky 3, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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