Company data from Slovak public registers
Company financial profile・Company ID 36641952・Lúčna 4, 96501 Žiar nad Hronom・Founded 2005
Turnover 2025
65 K €
−53 %Profit 2025
−29 K €
−65 %Assets
226 K €
+7.2 %Equity
26 K €
−53 %Debt ratio
88.5 %
+15 ppGross margin
40.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.8 %
−32 ppProfit / revenue
ROA
-12.8 %
−4.5 ppReturn on assets
ROE
-111.2 %
−79 ppReturn on equity
Current ratio
0.62
+3.6 %Current assets / current liabilities
Earnings before tax
−28 K €
−69 %Profit + income tax
Effective tax
-3.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−66 K €
−35 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 457 K € | 151 K € | 177 K € | 52 K € |
| Value added | 84 K € | 47 K € | 46 K € | 21 K € |
| Operating revenue | 438 K € | 205 K € | 138 K € | 65 K € |
| Profit after tax | 4,519 € | −32 K € | −18 K € | −29 K € |
| Income tax | 1,557 € | 0 € | 960 € | 960 € |
| Current income tax | 1,557 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 254 K € | 211 K € | 226 K € |
| Non-current assets | 160 K € | 163 K € | 137 K € | 118 K € |
| Property, plant and equipment | 160 K € | 163 K € | 137 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 91 K € | 73 K € | 108 K € |
| Inventory | 22 K € | 83 K € | 47 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 5,263 € | −5,969 € | −17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 2,627 € | 32 K € | 47 K € |
| Accruals and deferrals | 1,500 € | 221 € | 254 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 254 K € | 211 K € | 226 K € |
| Equity | 105 K € | 72 K € | 55 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 84 K € | 88 K € | 56 K € | 38 K € |
| Profit/loss for the accounting period after tax | 4,519 € | −32 K € | −18 K € | −29 K € |
| Liabilities | 130 K € | 181 K € | 156 K € | 200 K € |
| Non-current liabilities | 28 K € | 35 K € | 23 K € | 14 K € |
| Current liabilities | 79 K € | 126 K € | 122 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,242 € | 4,411 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 16 K € | 9,788 € | 12 K € |
| Provisions | 440 € | 480 € | 515 € | 540 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lúčna 4, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/10, 96501 Žiar nad Hronom, Slovenská republika
Address Námestie Matice slovenskej 15/101, 96501 Žiar nad Hronom, Slovenská republika
Address Lúčna 4, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/10, 96501 Žiar nad Hronom, Slovenská republika
Address Lúčna 4, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/10, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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