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Company data from Slovak public registers
Company financial profile・Company ID 36676608・Železničná 607/6, 966 81 Žarnovica・Founded 2006
Turnover 2025
1.99 M €
+2.6 %Profit 2025
263 K €
−4.4 %Assets
1.5 M €
+23 %Equity
1.46 M €
+22 %Debt ratio
2.8 %
+0.6 ppGross margin
18.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−1.0 ppProfit / revenue
ROA
17.5 %
−5.0 ppReturn on assets
ROE
18.1 %
−5.0 ppReturn on equity
Current ratio
34.95
−21 %Current assets / current liabilities
Earnings before tax
333 K €
−3.0 %Profit + income tax
Effective tax
21.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
1.41 M €
+24 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 1.92 M € | 1.91 M € | 1.98 M € |
| Value added | 384 K € | 392 K € | 360 K € | 370 K € |
| Operating revenue | 1.86 M € | 1.92 M € | 1.93 M € | 1.99 M € |
| Profit after tax | 278 K € | 288 K € | 275 K € | 263 K € |
| Income tax | 75 K € | 77 K € | 68 K € | 70 K € |
| Current income tax | 75 K € | 77 K € | 68 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 997 K € | 1.22 M € | 1.5 M € |
| Non-current assets | 90 K € | 66 K € | 65 K € | 52 K € |
| Property, plant and equipment | 61 K € | 37 K € | 65 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 29 K € | 29 K € | 0 € | 0 € |
| Current assets | 1.17 M € | 929 K € | 1.16 M € | 1.45 M € |
| Inventory | 206 K € | 210 K € | 197 K € | 214 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 167 K € | 218 K € | 223 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 758 K € | 552 K € | 741 K € | 1.01 M € |
| Accruals and deferrals | 1,472 € | 2,143 € | 2,032 € | 1,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 997 K € | 1.22 M € | 1.5 M € |
| Equity | 680 K € | 968 K € | 1.19 M € | 1.46 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 394 K € | 673 K € | 912 K € | 1.19 M € |
| Profit/loss for the accounting period after tax | 278 K € | 288 K € | 275 K € | 263 K € |
| Liabilities | 580 K € | 27 K € | 26 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 580 K € | 27 K € | 26 K € | 41 K € |
| Short-term financial assistance | 0 € | 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 | 1,553 € | 2,214 € | 3,618 € | 1,815 € |
Tax liability trend
27 registered activities
Address P. Jilemnického 1593/14, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 866/32, 96681 Žarnovica, Slovenská republika
Address P. Jilemnického 1593/14, 96681 Žarnovica, Slovenská republika
Address Na Gremenici 7, 96681 Žarnovica, Slovenská republika
Address P. Jilemnického 1593/14, 96681 Žarnovica, Slovenská republika
Address P. Jilemnického 1593/14, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 866/32, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 866/32, 96681 Žarnovica, Slovenská republika
Registered in Business Register
1 entry from the business register
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