Company data from Slovak public registers
Company financial profile・Company ID 36567418・Továrenská 994/11, 95301 Zlaté Moravce・Founded 2005
Turnover 2025
214 K €
+8.0 %Profit 2025
11 K €
+36 %Assets
481 K €
+0.9 %Equity
469 K €
+2.3 %Debt ratio
2.6 %
−1.4 ppGross margin
30.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+1.0 ppProfit / revenue
ROA
2.2 %
+0.6 ppReturn on assets
ROE
2.3 %
+0.6 ppReturn on equity
Current ratio
36.97
+84 %Current assets / current liabilities
Earnings before tax
13 K €
+15 %Profit + income tax
Effective tax
16.5 %
−13 ppIncome tax / earnings before tax
Net working capital
364 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 234 K € | 197 K € | 200 K € |
| Value added | 61 K € | 72 K € | 60 K € | 61 K € |
| Operating revenue | 227 K € | 238 K € | 198 K € | 214 K € |
| Profit after tax | 8,722 € | 14 K € | 7,906 € | 11 K € |
| Income tax | 4,337 € | 4,529 € | 3,272 € | 2,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 474 K € | 477 K € | 481 K € |
| Non-current assets | 111 K € | 127 K € | 117 K € | 107 K € |
| Property, plant and equipment | 111 K € | 127 K € | 117 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 347 K € | 360 K € | 374 K € |
| Inventory | 0 € | 0 € | 88 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 17 K € | 15 K € | 16 K € |
| Financial accounts | 321 K € | 330 K € | 345 K € | 359 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 474 K € | 477 K € | 481 K € |
| Equity | 436 K € | 450 K € | 458 K € | 469 K € |
| Share capital | 293 K € | 293 K € | 293 K € | 293 K € |
| Profit/loss of previous years | 90 K € | 99 K € | 111 K € | 118 K € |
| Profit/loss for the accounting period after tax | 8,722 € | 14 K € | 7,906 € | 11 K € |
| Liabilities | 16 K € | 24 K € | 19 K € | 13 K € |
| Non-current liabilities | 427 € | 554 € | 639 € | 816 € |
| Current liabilities | 16 K € | 23 K € | 18 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 49 € | 209 € | 316 € | 1,571 € |
Tax liability trend
24 registered activities
predseda
Address Na Gremenici 1647/60, 96681 Žarnovica, Slovenská republika
predseda
Address Továrenská 994/11, 95301 Zlaté Moravce, Slovenská republika
predseda
Address Na Gremenici 1647/60, 96681 Žarnovica, Slovenská republika
Address Kňažická 35/5, 95197 Žitavany, Slovenská republika
Address Na Gremenici 1647/60, 96681 Žarnovica, Slovenská republika
Address Tekovská 363/28, 96654 Tekovské Nemce, Slovenská republika
Address Na Gremenici 1647/60, 96681 Žarnovica, Slovenská republika
Address Kňažická 35, 95197 Žitavany, Slovenská republika
Address ul. Nad Mlynom 21, 96681 Žarnovica, Slovenská republika
Address Prosné 172, 01801 Udiča, Slovenská republika
Address Slobody 140, 96681 Žarnovica, Slovenská republika
Address 8. mája 491/3, 08901 Svidník, Slovenská republika
Address Nad Plážou 4290/12, 97401 Banská Bystrica, Slovenská republika
Address Na Gremenici 1647/60, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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