Company data from Slovak public registers
Company financial profile・Company ID 36633461・Kľakovská 877/3, 96681 Žarnovica・Founded 2005
Turnover 2025
131 K €
−26 %Profit 2025
−7,405 €
−131 %Assets
144 K €
+5.2 %Equity
113 K €
−6.2 %Debt ratio
22.0 %
+9.5 ppGross margin
62.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−19 ppProfit / revenue
ROA
-5.1 %
−22 ppReturn on assets
ROE
-6.6 %
−26 ppReturn on equity
Current ratio
4.85
−54 %Current assets / current liabilities
Earnings before tax
−6,445 €
−121 %Profit + income tax
Effective tax
-14.9 %
−36 ppIncome tax / earnings before tax
Net working capital
115 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 171 K € | 176 K € | 129 K € |
| Value added | 110 K € | 106 K € | 105 K € | 81 K € |
| Operating revenue | 177 K € | 171 K € | 176 K € | 131 K € |
| Profit after tax | 28 K € | 21 K € | 24 K € | −7,405 € |
| Income tax | 7,525 € | 5,868 € | 6,437 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 110 K € | 137 K € | 144 K € |
| Non-current assets | 4,147 € | 1,382 € | 0 € | 0 € |
| Property, plant and equipment | 4,147 € | 1,382 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 108 K € | 137 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 24 K € | 21 K € |
| Financial accounts | 92 K € | 93 K € | 113 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 110 K € | 137 K € | 144 K € |
| Equity | 103 K € | 96 K € | 120 K € | 113 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 68 K € | 68 K € | 89 K € | 113 K € |
| Profit/loss for the accounting period after tax | 28 K € | 21 K € | 24 K € | −7,405 € |
| Liabilities | 11 K € | 14 K € | 17 K € | 32 K € |
| Non-current liabilities | 1,103 € | 567 € | 156 € | 482 € |
| Current liabilities | 7,592 € | 7,842 € | 13 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,092 € | 5,092 € | 4,086 € | 1,548 € |
Tax liability trend
21 registered activities
Address Kľakovská ulica 877/3, 96681 Žarnovica, Slovenská republika
Address Mierová 831/20, 96681 Žarnovica, Slovenská republika
Address Horné Hámre 157, 96671 Horné Hámre, Slovenská republika
Address Kľakovská 877/3, 96681 Žarnovica, Slovenská republika
Address Kľakovská 877/3, 96681 Žarnovica, Slovenská republika
Address Kľakovská ulica 877/3, 96681 Žarnovica, Slovenská republika
Address Horné Hámre 157, 96671 Horné Hámre, Slovenská republika
Address Mierová 831/20, 96681 Žarnovica, Slovenská republika
Address Kľakovská 877/3, 96681 Žarnovica, Slovenská republika
Address Kľakovská 877/3, 96681 Žarnovica, Slovenská republika
Address Kľakovská 877/3, 96681 Žarnovica, Slovenská republika
Address Kľakovská 877/3, 96681 Žarnovica, Slovenská republika
Address Kľakovská 877/3, 96681 Žarnovica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.