Company data from Slovak public registers
Company financial profile・Company ID 36625906・Sládkovičova 16/59, 96501 Žiar nad Hronom・Founded 2004
Turnover 2025
531 K €
−3.0 %Profit 2025
5,468 €
−37 %Assets
472 K €
+8.1 %Equity
336 K €
+1.6 %Debt ratio
28.9 %
+4.6 ppGross margin
37.7 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.6 ppProfit / revenue
ROA
1.2 %
−0.8 ppReturn on assets
ROE
1.6 %
−1.0 ppReturn on equity
Current ratio
3.38
−61 %Current assets / current liabilities
Earnings before tax
9,308 €
−26 %Profit + income tax
Effective tax
41.3 %
+11 ppIncome tax / earnings before tax
Net working capital
211 K €
−19 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 505 K € | 543 K € | 529 K € |
| Value added | 189 K € | 204 K € | 239 K € | 199 K € |
| Operating revenue | 485 K € | 530 K € | 547 K € | 531 K € |
| Profit after tax | 705 € | −444 € | 8,733 € | 5,468 € |
| Income tax | 564 € | 1,270 € | 3,840 € | 3,840 € |
| Current income tax | 564 € | 1,270 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 457 K € | 437 K € | 472 K € |
| Non-current assets | 139 K € | 172 K € | 138 K € | 165 K € |
| Property, plant and equipment | 139 K € | 172 K € | 138 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 283 K € | 296 K € | 300 K € |
| Inventory | 27 K € | 31 K € | 26 K € | 29 K € |
| Non-current receivables | 254 K € | 260 K € | 265 K € | 269 K € |
| Current receivables | 5,214 € | 0 € | 0 € | 522 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,037 € | −8,389 € | 5,508 € | 1,891 € |
| Accruals and deferrals | 2,804 € | 2,663 € | 2,894 € | 6,647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 457 K € | 437 K € | 472 K € |
| Equity | 322 K € | 322 K € | 331 K € | 336 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 84 K € | 85 K € | 85 K € | 93 K € |
| Profit/loss for the accounting period after tax | 705 € | −444 € | 8,733 € | 5,468 € |
| Liabilities | 113 K € | 135 K € | 106 K € | 136 K € |
| Non-current liabilities | 2,621 € | 48 K € | 37 K € | 26 K € |
| Current liabilities | 37 K € | 33 K € | 34 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 73 K € | 54 K € | 35 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,101 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Horná Ves 44/E, 97901 Kremnica, Slovenská republika
Address Fraňa Kráľa 48/28, 96681 Žarnovica, Slovenská republika
Address Horná Ves 44/E, 96701 Kremnica, Slovenská republika
Address Horná Ves 44/E, 96701 Kremnica, Slovenská republika
Address Horná Ves 44/E, 96701 Kremnica, Slovenská republika
Address Horná Ves 44/E, 96701 Kremnica, Slovenská republika
Address Horná Ves 44/E, 96701 Kremnica, Slovenská republika
Address Horná Ves 44/E, 96701 Kremnica, Slovenská republika
Address Horná Ves 44/E, 97901 Kremnica, Slovenská republika
Address Fraňa Kráľa 48/28, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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