Company data from Slovak public registers
Company financial profile・Company ID 36345270・J. Hollého 447/7, 96501 Žiar nad Hronom・Founded 2005
Turnover 2025
533 K €
−44 %Profit 2025
14 K €
−67 %Assets
480 K €
+12 %Equity
355 K €
+4.0 %Debt ratio
26.1 %
+5.8 ppGross margin
26.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.8 ppProfit / revenue
ROA
2.9 %
−6.7 ppReturn on assets
ROE
3.9 %
−8.1 ppReturn on equity
Current ratio
4.44
−51 %Current assets / current liabilities
Earnings before tax
18 K €
−66 %Profit + income tax
Effective tax
23.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
323 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 879 K € | 933 K € | 533 K € |
| Value added | 77 K € | 102 K € | 134 K € | 143 K € |
| Operating revenue | 495 K € | 915 K € | 948 K € | 533 K € |
| Profit after tax | 26 K € | 24 K € | 41 K € | 14 K € |
| Income tax | 7,433 € | 7,584 € | 12 K € | 4,130 € |
| Current income tax | 7,433 € | 7,584 € | 12 K € | 4,130 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 603 K € | 428 K € | 480 K € |
| Non-current assets | 50 K € | 87 K € | 95 K € | 62 K € |
| Property, plant and equipment | 50 K € | 87 K € | 95 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 515 K € | 331 K € | 417 K € |
| Inventory | 69 K € | 132 K € | 32 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 221 K € | 148 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 163 K € | 152 K € | 70 K € |
| Accruals and deferrals | 568 € | 743 € | 1,424 € | 1,966 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 603 K € | 428 K € | 480 K € |
| Equity | 286 K € | 310 K € | 341 K € | 355 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 1,091 € | 1,091 € | 1,091 € | 1,091 € |
| Profit/loss of previous years | 70 K € | 96 K € | 111 K € | 152 K € |
| Profit/loss for the accounting period after tax | 26 K € | 24 K € | 41 K € | 14 K € |
| Liabilities | 39 K € | 294 K € | 87 K € | 126 K € |
| Non-current liabilities | 1,101 € | 1,214 € | 1,573 € | 1,757 € |
| Current liabilities | 37 K € | 253 K € | 37 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 38 K € | 49 K € | 30 K € |
| Provisions | 1,828 € | 1,219 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nová 48, 96622 Lutila, Slovenská republika
Address A. Rudnaya 200/11, 97101 Prievidza, Slovenská republika
Address Žiarska 693/25, 97212 Nedožery-Brezany, Slovenská republika
Address Ľ. Štúra 64/15, 97223 Dolné Vestenice, Slovenská republika
Address Nová 48, 96622 Lutila, Slovenská republika
Address Nová 48, 96622 Lutila, Slovenská republika
Address Žiarska 693/25, 97212 Nedožery-Brezany, Slovenská republika
Address Nová 48, 96622 Lutila, Slovenská republika
Address A. Rudnaya 200/11, 97101 Prievidza, Slovenská republika
Address Nová 48, 96622 Lutila, Slovenská republika
Address A. Rudnaya 200/11, 97101 Prievidza, Slovenská republika
Address Ľ. Štúra 64/15, 97223 Dolné Vestenice, Slovenská republika
Registered in Business Register
1 entry from the business register
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