Company data from Slovak public registers
Company financial profile・Company ID 36623946・Mierová 8, 96681 Žarnovica・Founded 2004
Turnover 2025
417 K €
+138 %Profit 2025
174 €
+816 %Assets
69 K €
+44 %Equity
221 €
+370 %Debt ratio
99.7 %
−0.2 ppGross margin
30.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
78.7 %
+38 ppReturn on equity
Current ratio
1.26
+16 %Current assets / current liabilities
Earnings before tax
2,094 €
+114 %Profit + income tax
Effective tax
91.7 %
−6.4 ppIncome tax / earnings before tax
Net working capital
14 K €
+265 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 353 K € | 196 K € | 416 K € |
| Value added | 130 K € | 85 K € | 80 K € | 128 K € |
| Operating revenue | 336 K € | 337 K € | 175 K € | 417 K € |
| Profit after tax | −363 € | −15 K € | 19 € | 174 € |
| Income tax | 998 € | 0 € | 960 € | 1,920 € |
| Current income tax | 998 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 59 K € | 48 K € | 69 K € |
| Non-current assets | 12 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 12 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 58 K € | 47 K € | 69 K € |
| Inventory | 63 K € | 41 K € | 37 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,473 € | 11 K € | 8,321 € | 9,495 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,180 € | 5,610 € | 1,664 € | 3,496 € |
| Accruals and deferrals | 469 € | 756 € | 913 € | 993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 59 K € | 48 K € | 69 K € |
| Equity | 15 K € | 28 € | 47 € | 221 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 8,280 € | 7,917 € | −7,276 € | −7,257 € |
| Profit/loss for the accounting period after tax | −363 € | −15 K € | 19 € | 174 € |
| Liabilities | 58 K € | 59 K € | 48 K € | 69 K € |
| Non-current liabilities | 1,750 € | 1,299 € | 205 € | 0 € |
| Current liabilities | 39 K € | 41 K € | 44 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 16 K € | 4,578 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hodruša-Hámre 33, 96661 Hodruša-Hámre, Slovenská republika
Address Partizánska 240/23, 96681 Žarnovica, Slovenská republika
Address Hodruša - Hámre 33, Hodruša - Hámre, Slovenská republika
Address Partizánska 240/23, Žarnovica, Slovenská republika
Address Hodruša-Hámre 33, 96661 Hodruša-Hámre, Slovenská republika
Address Partizánska 240/23, 96681 Žarnovica, Slovenská republika
Address Hodruša - Hámre 33, Hodruša - Hámre, Slovenská republika
Address Partizánska 240/23, Žarnovica, Slovenská republika
Address Hodruša - Hámre 33, Hodruša - Hámre, Slovenská republika
Address Partizánska 240/23, Žarnovica, Slovenská republika
Registered in Business Register
1 entry from the business register
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