Company data from Slovak public registers
Company financial profile・Company ID 36759597・Píla 1, 96681 Píla・Founded 2007
Turnover 2025
252 K €
−0.2 %Profit 2025
5,025 €
−15 %Assets
357 K €
+11 %Equity
88 K €
+5.4 %Debt ratio
75.4 %
+1.4 ppGross margin
-395.3 %
−97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.3 ppProfit / revenue
ROA
1.4 %
−0.4 ppReturn on assets
ROE
5.7 %
−1.4 ppReturn on equity
Current ratio
0.97
+89 %Current assets / current liabilities
Earnings before tax
7,054 €
−13 %Profit + income tax
Effective tax
28.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−3,474 €
+94 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € | 30 K € | 23 K € |
| Value added | −81 K € | −44 K € | −89 K € | −92 K € |
| Operating revenue | 254 K € | 163 K € | 253 K € | 252 K € |
| Profit after tax | 606 € | 2,601 € | 5,910 € | 5,025 € |
| Income tax | 1,016 € | 1,085 € | 2,226 € | 2,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 387 K € | 379 K € | 321 K € | 357 K € |
| Non-current assets | 238 K € | 233 K € | 255 K € | 239 K € |
| Property, plant and equipment | 238 K € | 233 K € | 255 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 146 K € | 66 K € | 118 K € |
| Inventory | 12 K € | 15 K € | 17 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 100 K € | 33 K € | 88 K € |
| Financial accounts | 20 K € | 32 K € | 16 K € | 7,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 379 K € | 321 K € | 357 K € |
| Equity | 75 K € | 77 K € | 83 K € | 88 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 47 K € | 48 K € | 50 K € | 56 K € |
| Profit/loss for the accounting period after tax | 606 € | 2,601 € | 5,910 € | 5,025 € |
| Liabilities | 313 K € | 302 K € | 237 K € | 269 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 81 K € | 128 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 244 K € | 221 K € | 110 K € | 147 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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