Company data from Slovak public registers
Company financial profile・Company ID 36627755・Stará Kremnička 135, 96501 Žiar nad Hronom・Founded 2004
Turnover 2025
606 K €
+47 %Profit 2025
101 K €
+77 %Assets
805 K €
−12 %Equity
612 K €
+20 %Debt ratio
24.0 %
−20 ppGross margin
57.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+2.8 ppProfit / revenue
ROA
12.6 %
+6.3 ppReturn on assets
ROE
16.5 %
+5.3 ppReturn on equity
Current ratio
-146.27
−7,207 %Current assets / current liabilities
Earnings before tax
130 K €
+77 %Profit + income tax
Effective tax
22.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
526 K €
+134 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 277 K € | 413 K € | 449 K € |
| Value added | 136 K € | 39 K € | 237 K € | 260 K € |
| Operating revenue | 291 K € | 346 K € | 413 K € | 606 K € |
| Profit after tax | 16 K € | −6,594 € | 57 K € | 101 K € |
| Income tax | 15 K € | 5,469 € | 16 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 659 K € | 648 K € | 916 K € | 805 K € |
| Non-current assets | 313 K € | 308 K € | 479 K € | 283 K € |
| Property, plant and equipment | 297 K € | 293 K € | 464 K € | 271 K € |
| Non-current intangible assets | 3,652 € | 3,652 € | 3,652 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Current assets | 347 K € | 339 K € | 437 K € | 522 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 K € | 303 K € | 359 K € | 358 K € |
| Financial accounts | 29 K € | 37 K € | 78 K € | 165 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 659 K € | 648 K € | 916 K € | 805 K € |
| Equity | 460 K € | 453 K € | 511 K € | 612 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 437 K € | 453 K € | 446 K € | 504 K € |
| Profit/loss for the accounting period after tax | 16 K € | −6,594 € | 57 K € | 101 K € |
| Liabilities | 199 K € | 194 K € | 406 K € | 193 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 57 K € | 212 K € | −3,572 € |
| Long-term bank loans | 62 K € | 34 K € | 76 K € | 79 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Stará Kremnička 135, 96501 Žiar nad Hronom, Slovenská republika
Address Stará Kremnička 135, 96501 Stará Kremnička, Slovenská republika
Address Stará Kremnička 135, 96501 Žiar nad Hronom, Slovenská republika
Address Stará Kremnička 135, 96501 Žiar nad Hronom, Slovenská republika
Address Kouty 25, 62100 Brno, Česká republika
Address Stará Kremnička 135, 96501 Žiar nad Hronom, Slovenská republika
Address Kouty 25, 62100 Brno, Česká republika
Registered in Business Register
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