Company data from Slovak public registers
Company financial profile・Company ID 36620556・SNP 129, 96501 Žiar nad Hronom・Founded 2003
Turnover 2025
69 K €
−21 %Profit 2025
−13 K €
+30 %Assets
8,860 €
−17 %Equity
−122 K €
−12 %Debt ratio
1,479.6 %
+356 ppGross margin
32.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
+2.4 ppProfit / revenue
ROA
-146.5 %
+26 ppReturn on assets
ROE
10.6 %
−6.2 ppReturn on equity
Current ratio
0.07
−27 %Current assets / current liabilities
Earnings before tax
−12 K €
+31 %Profit + income tax
Effective tax
-8.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−110 K €
−17 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 100 K € | 87 K € | 69 K € |
| Value added | 4,857 € | 17 K € | 18 K € | 22 K € |
| Operating revenue | 155 K € | 100 K € | 87 K € | 69 K € |
| Profit after tax | −30 K € | −21 K € | −18 K € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 9,788 € | 11 K € | 8,860 € |
| Non-current assets | 6,309 € | 1,591 € | 0 € | 0 € |
| Property, plant and equipment | 6,309 € | 1,591 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,197 € | 11 K € | 8,860 € |
| Inventory | 4,370 € | 1,842 € | 2,027 € | 1,678 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,300 € | 6,284 € | 5,128 € | 4,779 € |
| Financial accounts | 1,284 € | 71 € | 3,515 € | 2,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 9,788 € | 11 K € | 8,860 € |
| Equity | −70 K € | −91 K € | −109 K € | −122 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −54 K € | −84 K € | −106 K € | −124 K € |
| Profit/loss for the accounting period after tax | −30 K € | −21 K € | −18 K € | −13 K € |
| Liabilities | 87 K € | 101 K € | 120 K € | 131 K € |
| Non-current liabilities | 13 K € | 11 K € | 7,664 € | 4,359 € |
| Current liabilities | 42 K € | 78 K € | 105 K € | 119 K € |
| Long-term bank loans | 9,225 € | 10 K € | 4,787 € | 4,788 € |
| Short-term bank loans | 21 K € | 12 € | 0 € | 0 € |
| Provisions | 1,437 € | 1,872 € | 2,454 € | 3,021 € |
Tax liability trend
5 registered activities
Address Sama Chalupku 298/51, 96701 Kremnica, Slovenská republika
Address ul. Gazdovská 27, Lutila, Slovenská republika
Address ul. Gazdovská 27, Lutila, Slovenská republika
Address ul. Tajovského 30/12, Žiar nad Hronom, Slovenská republika
Address Sama Chalupku 298/51, 96701 Kremnica, Slovenská republika
Address ul. Gazdovská 27, Lutila, Slovenská republika
Address ul. Gazdovská 27, Lutila, Slovenská republika
Address Sama Chalupku 298/51, 96701 Kremnica, Slovenská republika
Address ul. Gazdovská 27, Lutila, Slovenská republika
Address ul. Gazdovská 27, Lutila, Slovenská republika
Address Sama Chalupku 298/51, 96701 Kremnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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