Company data from Slovak public registers
Company financial profile・Company ID 36719293・Horná Ždaňa č. 230, 96604 Horná Ždaňa・Founded 2006
Turnover 2025
1.46 M €
+13 %Profit 2025
220 K €
+157 %Assets
5.61 M €
−0.5 %Equity
660 K €
+49 %Debt ratio
83.6 %
−3.3 ppGross margin
-60.8 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+8.4 ppProfit / revenue
ROA
3.9 %
+2.4 ppReturn on assets
ROE
33.4 %
+14 ppReturn on equity
Current ratio
5.59
+25 %Current assets / current liabilities
Earnings before tax
274 K €
+142 %Profit + income tax
Effective tax
19.6 %
−4.7 ppIncome tax / earnings before tax
Net working capital
3.78 M €
+6.8 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 225 K € | 265 K € | 441 K € |
| Value added | −373 K € | −390 K € | −265 K € | −268 K € |
| Operating revenue | 1.1 M € | 1.37 M € | 1.29 M € | 1.46 M € |
| Profit after tax | 61 K € | −24 K € | 86 K € | 220 K € |
| Income tax | 20 K € | 0 € | 28 K € | 54 K € |
| Current income tax | 20 K € | 0 € | 28 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.33 M € | 5.05 M € | 5.64 M € | 5.61 M € |
| Non-current assets | 1.55 M € | 1.27 M € | 1.08 M € | 1.0 M € |
| Property, plant and equipment | 1.55 M € | 1.27 M € | 1.08 M € | 1.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.78 M € | 3.77 M € | 4.56 M € | 4.6 M € |
| Inventory | 291 K € | 352 K € | 444 K € | 214 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.48 M € | 3.42 M € | 4.11 M € | 4.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,022 € | 4,634 € | 5,188 € | 757 € |
| Accruals and deferrals | 441 € | 5,005 € | 3,807 € | 3,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.33 M € | 5.05 M € | 5.64 M € | 5.61 M € |
| Equity | 453 K € | 358 K € | 444 K € | 660 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 | 11 K € | 0 € | −24 K € | 58 K € |
| Profit/loss for the accounting period after tax | 61 K € | −24 K € | 86 K € | 220 K € |
| Liabilities | 3.55 M € | 4.35 M € | 4.9 M € | 4.69 M € |
| Non-current liabilities | 481 K € | 408 K € | 302 K € | 203 K € |
| Current liabilities | 557 K € | 718 K € | 1.02 M € | 823 K € |
| Short-term financial assistance | 1.17 M € | 1.94 M € | 2.37 M € | 2.47 M € |
| Long-term bank loans | 172 K € | 116 K € | 58 K € | 37 K € |
| Short-term bank loans | 1.17 M € | 1.16 M € | 1.15 M € | 1.15 M € |
| Provisions | 4,337 € | 4,987 € | 5,623 € | 5,484 € |
| Accruals and deferrals | 327 K € | 343 K € | 295 K € | 259 K € |
Tax liability trend
21 registered activities
Address Dolná Tižina 262, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 474, 01304 Dolná Tižina, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Kollárova 354/2, 96801 Nová Baňa, Slovenská republika
Address Čierny Lúh 36, 96801 Nová Baňa, Slovenská republika
Address Horná ružová 254/18, 96901 Banská Štiavnica, Slovenská republika
Address Kútovská cesta 112, 96801 Nová Baňa - Štále, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Horná Ždaňa 230, 96604 Horná Ždaňa, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Kollárova 354/2, 96801 Nová Baňa, Slovenská republika
Address Horná ružová 254/18, 96901 Banská Štiavnica, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Kollárova 354/2, 96801 Nová Baňa, Slovenská republika
Address Čierny Lúh 36, 96801 Nová Baňa, Slovenská republika
Address Čierny Lúh 36, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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