Company data from Slovak public registers
Company financial profile・Company ID 36735191・SNP 52, 96501 Žiar nad Hronom・Founded 2007
Turnover 2025
812 K €
+30 %Profit 2025
115 K €
+83 %Assets
367 K €
+60 %Equity
295 K €
+64 %Debt ratio
19.5 %
−1.9 ppGross margin
48.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+4.1 ppProfit / revenue
ROA
31.4 %
+4.0 ppReturn on assets
ROE
39.0 %
+4.1 ppReturn on equity
Current ratio
2.71
+44 %Current assets / current liabilities
Earnings before tax
125 K €
+82 %Profit + income tax
Effective tax
8.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
90 K €
+240 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 482 K € | 624 K € | 807 K € |
| Value added | 38 K € | 222 K € | 293 K € | 389 K € |
| Operating revenue | 379 K € | 484 K € | 625 K € | 812 K € |
| Profit after tax | −116 K € | 50 K € | 63 K € | 115 K € |
| Income tax | 0 € | 0 € | 6,064 € | 10 K € |
| Current income tax | 0 € | 0 € | 6,064 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 157 K € | 229 K € | 367 K € |
| Non-current assets | 148 K € | 145 K € | 172 K € | 223 K € |
| Property, plant and equipment | 146 K € | 126 K € | 149 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,130 € | 19 K € | 23 K € | 30 K € |
| Current assets | 2,840 € | 11 K € | 56 K € | 143 K € |
| Inventory | 2,620 € | 2,939 € | 10 K € | 3,043 € |
| Non-current receivables | 122 € | 3,430 € | 2,393 € | 4,896 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 € | 4,670 € | 44 K € | 135 K € |
| Accruals and deferrals | 1,545 € | 1,181 € | 1,251 € | 1,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 157 K € | 229 K € | 367 K € |
| Equity | 68 K € | 118 K € | 180 K € | 295 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 | −123 K € | −239 K € | −189 K € | −126 K € |
| Profit/loss for the accounting period after tax | −116 K € | 50 K € | 63 K € | 115 K € |
| Liabilities | 85 K € | 40 K € | 49 K € | 71 K € |
| Non-current liabilities | 34 K € | 25 K € | 19 K € | 19 K € |
| Current liabilities | 51 K € | 14 K € | 30 K € | 53 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Jedľové Kostoľany 407, 95196 Jedľové Kostoľany, Slovenská republika
Address Dolné Sľažany 58, 95171 Sľažany, Slovenská republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Bernolákova 8/9, 96501 Žiar nad Hronom, Slovenská republika
Address Jedľové Kostoľany 497, 95196 Jedľové Kostoľany, Slovenská republika
Address Jedľové Kostoľany 407, 95196 Jedľové Kostoľany, Slovenská republika
Address Jedľové Kostoľany 497, 95196 Jedľové Kostoľany, Slovenská republika
Address Dolné Sľažany 58, 95171 Sľažany, Slovenská republika
Address Bernolákova 8/9, 96501 Žiar nad Hronom, Slovenská republika
Address Bernolákova 8/9, 96501 Žiar nad Hronom, Slovenská republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Bernolákova 8/9, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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