Company data from Slovak public registers
Company financial profile・Company ID 36632325・Na Vartičke 3, 96501 Žiar nad Hronom・Founded 2004
Turnover 2025
2.27 M €
−4.4 %Profit 2025
217 K €
−28 %Assets
2.01 M €
+11 %Equity
1.2 M €
+16 %Debt ratio
40.1 %
−2.2 ppGross margin
57.9 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−3.2 ppProfit / revenue
ROA
10.8 %
−6.0 ppReturn on assets
ROE
18.1 %
−11 ppReturn on equity
Current ratio
3.10
−12 %Current assets / current liabilities
Earnings before tax
277 K €
−28 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
476 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.92 M € | 2.32 M € | 2.36 M € | 2.13 M € |
| Value added | 1.47 M € | 1.12 M € | 1.2 M € | 1.23 M € |
| Operating revenue | 3.05 M € | 2.53 M € | 2.37 M € | 2.27 M € |
| Profit after tax | 567 K € | 268 K € | 302 K € | 217 K € |
| Income tax | 155 K € | 72 K € | 83 K € | 60 K € |
| Current income tax | 153 K € | 72 K € | 83 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 2.09 M € | 1.8 M € | 2.01 M € |
| Non-current assets | 540 K € | 1.1 M € | 1.11 M € | 1.29 M € |
| Property, plant and equipment | 538 K € | 1.1 M € | 1.11 M € | 1.29 M € |
| Non-current intangible assets | 2,300 € | 1,100 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.5 M € | 948 K € | 671 K € | 703 K € |
| Inventory | 374 K € | 430 K € | 303 K € | 312 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 235 K € | 171 K € | 200 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 824 K € | 283 K € | 197 K € | 191 K € |
| Accruals and deferrals | 12 K € | 37 K € | 16 K € | 9,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 2.09 M € | 1.8 M € | 2.01 M € |
| Equity | 867 K € | 853 K € | 1.04 M € | 1.2 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 282 K € | 567 K € | 718 K € | 965 K € |
| Profit/loss for the accounting period after tax | 567 K € | 268 K € | 302 K € | 217 K € |
| Liabilities | 1.19 M € | 1.2 M € | 761 K € | 805 K € |
| Non-current liabilities | 147 K € | 161 K € | 110 K € | 146 K € |
| Current liabilities | 288 K € | 248 K € | 189 K € | 227 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 597 K € | 457 K € | 240 K € | 148 K € |
| Short-term bank loans | 147 K € | 328 K € | 217 K € | 278 K € |
| Provisions | 6,360 € | 6,735 € | 4,531 € | 5,886 € |
| Accruals and deferrals | 2,016 € | 32 K € | 2,340 € | 2,956 € |
Tax liability trend
16 registered activities
Address Štúrova 274/10, 96621 Lovča, Slovenská republika
Address Štúrova 274/10, 96621 Lovča, Slovenská republika
Address Vansovej 3/15, 96501 Žiar nad Hronom, Slovenská republika
Address Vansovej 3/15, 96501 Žiar nad Hronom, Slovenská republika
Address P.O.Hviezdoslava 49/84, 96501 Žiar nad Hronom, Slovenská republika
Address Štúrova 274/10, 96621 Lovča, Slovenská republika
Address Štúrova 274/10, 96621 Lovča, Slovenská republika
Address Vansovej 3/15, 96501 Žiar nad Hronom, Slovenská republika
Address Vansovej 3/15, 96501 Žiar nad Hronom, Slovenská republika
Address Vansovej 3/15, 96501 Žiar nad Hronom, Slovenská republika
Address Vansovej 3/15, 96501 Žiar nad Hronom, Slovenská republika
Address Vansovej 3/15, 96501 Žiar nad Hronom, Slovenská republika
Address P.O.Hviezdoslava 49/84, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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