Company data from Slovak public registers
Company financial profile・Company ID 36638846・Sandrická 1096, 96681 Žarnovica・Founded 2005
Turnover 2025
1.84 M €
+21 %Profit 2025
8,150 €
−71 %Assets
1.45 M €
+40 %Equity
55 K €
+18 %Debt ratio
96.2 %
+0.7 ppGross margin
13.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.4 ppProfit / revenue
ROA
0.6 %
−2.2 ppReturn on assets
ROE
14.9 %
−46 ppReturn on equity
Current ratio
0.97
−1.1 %Current assets / current liabilities
Earnings before tax
12 K €
−63 %Profit + income tax
Effective tax
32.0 %
+20 ppIncome tax / earnings before tax
Net working capital
−40 K €
−129 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.87 M € | 1.48 M € | 1.84 M € |
| Value added | 183 K € | 214 K € | 203 K € | 247 K € |
| Operating revenue | 1.42 M € | 1.88 M € | 1.53 M € | 1.84 M € |
| Profit after tax | −37 K € | 8,257 € | 28 K € | 8,150 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 744 K € | 632 K € | 1.04 M € | 1.45 M € |
| Non-current assets | 53 K € | 45 K € | 79 K € | 105 K € |
| Property, plant and equipment | 53 K € | 45 K € | 79 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 691 K € | 587 K € | 957 K € | 1.35 M € |
| Inventory | 13 K € | 6,375 € | 6,125 € | 6,828 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 661 K € | 539 K € | 816 K € | 1.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 41 K € | 134 K € | 32 K € |
| Accruals and deferrals | 506 € | 613 € | 1,079 € | 1,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 744 K € | 632 K € | 1.04 M € | 1.45 M € |
| Equity | 9,977 € | 18 K € | 46 K € | 55 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 2,091 € | 2,091 € | 2,091 € | 2,091 € |
| Profit/loss of previous years | 24 K € | −13 K € | −4,857 € | 23 K € |
| Profit/loss for the accounting period after tax | −37 K € | 8,257 € | 28 K € | 8,150 € |
| Liabilities | 734 K € | 614 K € | 990 K € | 1.4 M € |
| Non-current liabilities | 4,679 € | 1,502 € | 16 K € | 12 K € |
| Current liabilities | 699 K € | 612 K € | 975 K € | 1.39 M € |
| Short-term financial assistance | 30 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Malá Lehota 491, 96642 Malá Lehota, Slovenská republika
Address P.O. Hviezdoslava 372/40, 96801 Nová Baňa, Slovenská republika
Address P.O. Hviezdoslava 372/40, 96801 Nová Baňa, Slovenská republika
Address Malá Lehota 491, 96642 Malá Lehota, Slovenská republika
Address P.O. Hviezdoslava 372/40, 96801 Nová Baňa, Slovenská republika
Address Malá Lehota 491, 96642 Malá Lehota, Slovenská republika
Address Malá Lehota 491, 96642 Malá Lehota, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address P.O. Hviezdoslava 372/40, 96801 Nová Baňa, Slovenská republika
Address Voznica 16, 96681 Žarnovica, Slovenská republika
Address P.O. Hviezdoslava 372/40, 96801 Nová Baňa, Slovenská republika
Address P.O. Hviezdoslava 372/40, 96801 Nová Baňa, Slovenská republika
Address Voznica 16, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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