Company data from Slovak public registers
Company financial profile・Company ID 36661589・Pitelová 1, 96611 Trnavá Hora・Founded 2006
Turnover 2025
885 K €
+27 %Profit 2025
16 K €
+38 %Assets
227 K €
−2.2 %Equity
95 K €
+21 %Debt ratio
58.4 %
−7.8 ppGross margin
11.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
7.1 %
+2.1 ppReturn on assets
ROE
17.0 %
+2.2 ppReturn on equity
Current ratio
1.34
−33 %Current assets / current liabilities
Earnings before tax
20 K €
+43 %Profit + income tax
Effective tax
20.4 %
+2.9 ppIncome tax / earnings before tax
Net working capital
44 K €
−61 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 610 K € | 676 K € | 696 K € | 879 K € |
| Value added | 68 K € | 88 K € | 79 K € | 100 K € |
| Operating revenue | 620 K € | 676 K € | 696 K € | 885 K € |
| Profit after tax | −18 K € | 11 K € | 12 K € | 16 K € |
| Income tax | 0 € | 0 € | 2,477 € | 4,127 € |
| Current income tax | 0 € | 0 € | 2,477 € | 4,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 197 K € | 233 K € | 227 K € |
| Non-current assets | 2,959 € | 4,250 € | 7,996 € | 54 K € |
| Property, plant and equipment | 2,959 € | 4,250 € | 7,996 € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 192 K € | 225 K € | 173 K € |
| Inventory | 15 K € | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 118 K € | 116 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 59 K € | 108 K € | 70 K € |
| Accruals and deferrals | 374 € | 145 € | 33 € | 889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 197 K € | 233 K € | 227 K € |
| Equity | 56 K € | 67 K € | 79 K € | 95 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 67 K € | 49 K € | 59 K € | 71 K € |
| Profit/loss for the accounting period after tax | −18 K € | 11 K € | 12 K € | 16 K € |
| Liabilities | 93 K € | 130 K € | 154 K € | 133 K € |
| Non-current liabilities | 1,851 € | 1,938 € | 2,069 € | 2,316 € |
| Current liabilities | 90 K € | 96 K € | 111 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 39 K € | 0 € |
| Provisions | 1,013 € | 1,361 € | 1,305 € | 1,687 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Medzi Vodami 205/9, 96501 Žiar nad Hronom, Slovenská republika
Address Medzi Vodami 9, 96501 Žiar nad Hronom, Slovenská republika
Address Medzi Vodami 9, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 274/7, 96501 Žiar nad Hronom, Slovenská republika
Address Medzi Vodami 205/9, 96501 Žiar nad Hronom, Slovenská republika
Address Medzi Vodami 205/9, 96501 Žiar nad Hronom, Slovenská republika
Address Medzi Vodami 9, 96501 Žiar nad Hronom, Slovenská republika
Address Medzi Vodami 9, 96501 Žiar nad Hronom, Slovenská republika
Address Medzi Vodami 9, 96501 Žiar nad Hronom, Slovenská republika
Address Medzi Vodami 9, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 274/7, 96501 Žiar nad Hronom, Slovenská republika
Address Medzi Vodami 9, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 274/7, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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