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Company data from Slovak public registers
Company financial profile・Company ID 36639893・Bystrická 1571, 96681 Žarnovica・Founded 2005
Turnover 2025
6.15 M €
+1.8 %Profit 2025
226 K €
−5.3 %Assets
6.94 M €
+3.2 %Equity
3.87 M €
+2.0 %Debt ratio
44.3 %
+0.7 ppGross margin
20.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.3 ppProfit / revenue
ROA
3.3 %
−0.3 ppReturn on assets
ROE
5.8 %
−0.4 ppReturn on equity
Current ratio
2.31
−20 %Current assets / current liabilities
Earnings before tax
302 K €
+0.5 %Profit + income tax
Effective tax
25.1 %
+4.6 ppIncome tax / earnings before tax
Net working capital
3.87 M €
−11 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.34 M € | 5.76 M € | 6.03 M € | 6.14 M € |
| Value added | 1.04 M € | 1.15 M € | 1.15 M € | 1.26 M € |
| Operating revenue | 5.36 M € | 5.78 M € | 6.05 M € | 6.15 M € |
| Profit after tax | 301 K € | 262 K € | 239 K € | 226 K € |
| Income tax | 81 K € | 75 K € | 62 K € | 76 K € |
| Current income tax | 85 K € | 76 K € | 68 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.87 M € | 6.32 M € | 6.72 M € | 6.94 M € |
| Non-current assets | 68 K € | 45 K € | 82 K € | 103 K € |
| Property, plant and equipment | 53 K € | 37 K € | 75 K € | 89 K € |
| Non-current intangible assets | 15 K € | 8,475 € | 7,002 € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.79 M € | 6.26 M € | 6.63 M € | 6.82 M € |
| Inventory | 5.81 M € | 4.91 M € | 5.57 M € | 5.86 M € |
| Non-current receivables | 43 K € | 44 K € | 51 K € | 47 K € |
| Current receivables | 551 K € | 971 K € | 1,000 K € | 500 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 390 K € | 340 K € | 13 K € | 417 K € |
| Accruals and deferrals | 5,914 € | 6,505 € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.87 M € | 6.32 M € | 6.72 M € | 6.94 M € |
| Equity | 3.74 M € | 3.85 M € | 3.79 M € | 3.87 M € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.68 M € | 1.83 M € | 1.8 M € | 1.88 M € |
| Profit/loss for the accounting period after tax | 301 K € | 262 K € | 239 K € | 226 K € |
| Liabilities | 3.12 M € | 2.46 M € | 2.93 M € | 3.07 M € |
| Non-current liabilities | 6,359 € | 7,023 € | 7,525 € | 5,891 € |
| Current liabilities | 2.62 M € | 2.4 M € | 2.3 M € | 2.96 M € |
| Short-term financial assistance | 461 K € | 0 € | 297 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 287 K € | 0 € |
| Provisions | 38 K € | 53 K € | 41 K € | 43 K € |
| Accruals and deferrals | 0 € | 69 € | 63 € | 0 € |
Tax liability trend
9 registered activities
Address Sekvojová 747/12, 95501 Tovarníky, Slovenská republika
Address Muškátová 2444/5, 95501 Topoľčany, Slovenská republika
Address Muškátová 2444/50, 95501 Topoľčany, Slovenská republika
Address Hviezdoslavova 543/30, 98559 Vidiná, Slovenská republika
Address Záhrbská 244/57, 96801 Nová Baňa, Slovenská republika
Address Leobersdorfer Straβe 26, 2560 Berndorf, Rakúska republika
Address Leobersdorfer Straβe 26, 2560 Berndorf, Rakúska republika
Address Leobersdorfer Straβe, 26, 2560, Berndorf, Rakúsko
Address Leobersdorfer Straβe, 26, 2560, Berndorf, Rakúsko
Address Leobersdorferstrasse 26, 2560 Berndorf, Rakúska republika
Address Leobersdorferstrasse 26, 2560 Berndorf, Rakúska republika
Address Hodruša - Hámre 314, 96661 Hodruša - Hámre, Slovenská republika
Registered in Business Register
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