Company data from Slovak public registers
Company financial profile・Company ID 36621391・Priemyselná 12, 96501 Žiar nad Hronom・Founded 2003
Turnover 2025
12.49 M €
−0.1 %Profit 2025
119 K €
+118 %Assets
8.36 M €
+7.9 %Equity
1.92 M €
−0.5 %Debt ratio
71.9 %
+3.1 ppGross margin
40.1 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+6.1 ppProfit / revenue
ROA
1.4 %
+9.8 ppReturn on assets
ROE
6.2 %
+40 ppReturn on equity
Current ratio
1.60
−2.5 %Current assets / current liabilities
Earnings before tax
120 K €
+119 %Profit + income tax
Effective tax
1.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
1.66 M €
+7.4 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.82 M € | 15.12 M € | 12.52 M € | 12.31 M € |
| Value added | 5.26 M € | 5.33 M € | 4.13 M € | 4.94 M € |
| Operating revenue | 16.74 M € | 14.86 M € | 12.5 M € | 12.49 M € |
| Profit after tax | 199 K € | 76 K € | −649 K € | 119 K € |
| Income tax | 39 K € | 6,964 € | 4,226 € | 1,695 € |
| Current income tax | 50 K € | 18 K € | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.7 M € | 9.29 M € | 7.75 M € | 8.36 M € |
| Non-current assets | 3.62 M € | 3.82 M € | 3.77 M € | 3.92 M € |
| Property, plant and equipment | 3.61 M € | 3.8 M € | 3.76 M € | 3.87 M € |
| Non-current intangible assets | 7,358 € | 17 K € | 10 K € | 42 K € |
| Non-current financial assets | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Current assets | 5.05 M € | 5.43 M € | 3.95 M € | 4.41 M € |
| Inventory | 2.89 M € | 2.83 M € | 1.89 M € | 1.94 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.1 M € | 2.58 M € | 2.05 M € | 2.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 22 K € | 3,039 € | 2,336 € |
| Accruals and deferrals | 26 K € | 27 K € | 26 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.7 M € | 9.29 M € | 7.75 M € | 8.36 M € |
| Equity | 2.8 M € | 2.71 M € | 1.93 M € | 1.92 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 3,400 € | 3,400 € | 3,400 € | 3,400 € |
| Profit/loss of previous years | 2.35 M € | 2.42 M € | 2.37 M € | 1.6 M € |
| Profit/loss for the accounting period after tax | 199 K € | 76 K € | −649 K € | 119 K € |
| Liabilities | 5.37 M € | 6.09 M € | 5.33 M € | 6.01 M € |
| Non-current liabilities | 531 K € | 704 K € | 662 K € | 1.17 M € |
| Current liabilities | 3.01 M € | 3.51 M € | 2.4 M € | 2.75 M € |
| Short-term financial assistance | 2,565 € | 50 K € | 250 K € | 250 K € |
| Long-term bank loans | 51 K € | 68 K € | 187 K € | 146 K € |
| Short-term bank loans | 1.59 M € | 1.6 M € | 1.66 M € | 1.6 M € |
| Provisions | 174 K € | 160 K € | 176 K € | 102 K € |
| Accruals and deferrals | 529 K € | 482 K € | 480 K € | 424 K € |
Tax liability trend
18 registered activities
Address Slaská 286, 96622 Slaská, Slovenská republika
Address Ladomerská Vieska 484, 96501 Žiar nad Hronom, Slovenská republika
Address Pod vŕšky 3, 96501 Žiar nad Hronom, Slovenská republika
Address Dolná Ždaňa 210, Dolná Ždaňa, Slovenská republika
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Address M. R. Štefánika 32/15, Žiar nad Hronom, Slovenská republika
Address LAKEMONT DR 3901, 34134 Bonita Springs FL, Spojené štáty americké
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Address Ladomerská Vieska 484, 96501 Žiar nad Hronom, Slovenská republika
Address LAKEMONT DR 3901, 34134 Bonita Springs FL, Spojené štáty americké
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Address Ladomerská Vieska 484, 96501 Žiar nad Hronom, Slovenská republika
Address LAKEMONT DR 3901, 34134 Bonita Springs FL, Spojené štáty americké
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Address Pod Vŕšky 3, 96501 Žiar nad Hronom, Slovenská republika
Address Ladomerská Vieska 484, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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