Company data from Slovak public registers
Company financial profile・Company ID 36626970・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2004
Turnover 2025
61 K €
+51 %Profit 2025
295 K €
+44 %Assets
4.13 M €
+25 %Equity
4.13 M €
+25 %Debt ratio
0.1 %
−0.3 ppGross margin
-26.2 %
−119 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
483.0 %
−24 ppProfit / revenue
ROA
7.1 %
+0.9 ppReturn on assets
ROE
7.1 %
+0.9 ppReturn on equity
Current ratio
287.27
+263 %Current assets / current liabilities
Earnings before tax
298 K €
+43 %Profit + income tax
Effective tax
1.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+41 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 31 K € | 40 K € | 3,240 € |
| Value added | 28 K € | 28 K € | 38 K € | −848 € |
| Operating revenue | 47 K € | 31 K € | 40 K € | 61 K € |
| Profit after tax | 130 K € | 187 K € | 205 K € | 295 K € |
| Income tax | 1,650 € | 1,178 € | 3,937 € | 3,476 € |
| Current income tax | 1,650 € | 1,178 € | 3,937 € | 3,476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.12 M € | 3.31 M € | 3.31 M € | 4.13 M € |
| Non-current assets | 2.53 M € | 2.68 M € | 2.59 M € | 3.12 M € |
| Property, plant and equipment | 56 K € | 56 K € | 56 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.47 M € | 2.63 M € | 2.53 M € | 3.12 M € |
| Current assets | 588 K € | 625 K € | 724 K € | 1.01 M € |
| Inventory | 83 € | 83 € | 58 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 584 K € | 624 K € | 723 K € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,355 € | 374 € | 672 € | 6,792 € |
| Accruals and deferrals | 415 € | 30 € | 31 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.12 M € | 3.31 M € | 3.31 M € | 4.13 M € |
| Equity | 3.11 M € | 3.3 M € | 3.3 M € | 4.13 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 25 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.07 M € | 1.05 M € | 1.13 M € | 1.26 M € |
| Profit/loss for the accounting period after tax | 130 K € | 187 K € | 205 K € | 295 K € |
| Liabilities | 12 K € | 11 K € | 13 K € | 3,528 € |
| Non-current liabilities | 825 € | 769 € | 846 € | 0 € |
| Current liabilities | 9,018 € | 6,014 € | 9,141 € | 3,528 € |
| 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 | 1,688 € | 3,994 € | 3,245 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Predseda predstavenstva
Address Jesenského 1377/53, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 1377/53, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 1377/53, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 1377/53, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 1377/53, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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