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Company data from Slovak public registers
Company financial profile・Company ID 36427721・Žiar 57, 03205 Žiar・Founded 2005
Turnover 2025
98 K €
−29 %Profit 2025
−24 K €
−146 %Assets
108 K €
+3.5 %Equity
28 K €
−47 %Debt ratio
74.2 %
+24 ppGross margin
-12.6 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.8 %
−18 ppProfit / revenue
ROA
-22.7 %
−13 ppReturn on assets
ROE
-88.0 %
−69 ppReturn on equity
Current ratio
1.37
−41 %Current assets / current liabilities
Earnings before tax
−24 K €
−161 %Profit + income tax
Effective tax
-4.1 %
+6.6 ppIncome tax / earnings before tax
Net working capital
28 K €
−48 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 166 K € | 139 K € | 98 K € |
| Value added | 13 K € | 40 K € | 23 K € | −12 K € |
| Operating revenue | 112 K € | 166 K € | 139 K € | 98 K € |
| Profit after tax | 5,994 € | 17 K € | −9,953 € | −24 K € |
| Income tax | 1,598 € | 3,097 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 94 K € | 104 K € | 108 K € |
| Non-current assets | 23 K € | 16 K € | 9,820 € | 3,928 € |
| Property, plant and equipment | 23 K € | 16 K € | 9,820 € | 3,928 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 78 K € | 94 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 47 K € | 76 K € | 77 K € |
| Financial accounts | 29 K € | 31 K € | 19 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 94 K € | 104 K € | 108 K € |
| Equity | 46 K € | 62 K € | 52 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 32 K € | 38 K € | 55 K € | 45 K € |
| Profit/loss for the accounting period after tax | 5,994 € | 17 K € | −9,953 € | −24 K € |
| Liabilities | 47 K € | 32 K € | 52 K € | 80 K € |
| Non-current liabilities | 21 K € | 15 K € | 9,966 € | 4,109 € |
| Current liabilities | 5,611 € | 7,326 € | 41 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 9,576 € | 1,200 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Žiar 57, Žiar, Slovenská republika
Address Hrušková 515/7, Liptovský Mikuláš, Slovenská republika
Address Žiar 57, 03205 Žiar, Slovenská republika
Address Žiar 57, Žiar, Slovenská republika
Address Žiar 57, Žiar, Slovenská republika
Address Žiar 57, Žiar, Slovenská republika
Address Hrušková 515/7, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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