Company data from Slovak public registers
Company financial profile・Company ID 36627372・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2004
Turnover 2025
131 K €
−18 %Profit 2025
−148 K €
−159 %Assets
601 K €
+28 %Equity
−465 K €
−47 %Debt ratio
155.9 %
+17 ppGross margin
-50.2 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.4 %
−78 ppProfit / revenue
ROA
-24.7 %
−12 ppReturn on assets
ROE
31.9 %
+14 ppReturn on equity
Current ratio
0.02
+18 %Current assets / current liabilities
Earnings before tax
−148 K €
−161 %Profit + income tax
Effective tax
-0.7 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−911 K €
−44 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 109 K € | 152 K € | 127 K € |
| Value added | 36 K € | 35 K € | 56 K € | −64 K € |
| Operating revenue | 93 K € | 113 K € | 160 K € | 131 K € |
| Profit after tax | −64 K € | −74 K € | −57 K € | −148 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 510 K € | 484 K € | 470 K € | 601 K € |
| Non-current assets | 503 K € | 475 K € | 456 K € | 576 K € |
| Property, plant and equipment | 503 K € | 475 K € | 456 K € | 576 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,846 € | 7,824 € | 14 K € | 23 K € |
| Inventory | 2,209 € | 3,568 € | 5,491 € | 4,257 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,375 € | 2,450 € | 4,160 € | 9,724 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,262 € | 1,806 € | 3,890 € | 9,135 € |
| Accruals and deferrals | 254 € | 2,029 € | 218 € | 2,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 484 K € | 470 K € | 601 K € |
| Equity | −185 K € | −259 K € | −317 K € | −465 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Funds and other equity components | 1,022 € | 1,022 € | 1,022 € | 1,022 € |
| Profit/loss of previous years | −629 K € | −693 K € | −767 K € | −825 K € |
| Profit/loss for the accounting period after tax | −64 K € | −74 K € | −57 K € | −148 K € |
| Liabilities | 554 K € | 606 K € | 653 K € | 937 K € |
| Non-current liabilities | 1,834 € | 1,479 € | 1,796 € | 1,969 € |
| Current liabilities | 550 K € | 600 K € | 647 K € | 934 K € |
| Short-term financial assistance | 0 € | 0 € | 48 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 141 € |
| Provisions | 1,726 € | 4,227 € | 4,422 € | 1,166 € |
| Accruals and deferrals | 142 K € | 138 K € | 133 K € | 129 K € |
Tax liability trend
18 registered activities
Address Jesenského 1377/53, 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 Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Address Rázusova 527/2, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 4/25, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 7/79, 96501 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 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 Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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