Company data from Slovak public registers
Company financial profile・Company ID 36811637・Partizánska 87, 96681 Žarnovica・Founded 2007
Turnover 2025
2.19 M €
−0.0 %Profit 2025
317 K €
+5.5 %Assets
3.97 M €
+4.7 %Equity
3.73 M €
+9.3 %Debt ratio
5.9 %
−1.3 ppGross margin
85.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+0.8 ppProfit / revenue
ROA
8.0 %
+0.1 ppReturn on assets
ROE
8.5 %
−0.3 ppReturn on equity
Current ratio
19.66
−21 %Current assets / current liabilities
Earnings before tax
407 K €
−7.0 %Profit + income tax
Effective tax
22.0 %
−9.3 ppIncome tax / earnings before tax
Net working capital
3.33 M €
+1.7 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.9 M € | 2.09 M € | 2.09 M € | 2.09 M € |
| Value added | 2.49 M € | 1.77 M € | 1.79 M € | 1.79 M € |
| Operating revenue | 3.1 M € | 2.29 M € | 2.19 M € | 2.19 M € |
| Profit after tax | 817 K € | 228 K € | 301 K € | 317 K € |
| Income tax | 217 K € | 61 K € | 137 K € | 90 K € |
| Current income tax | 294 K € | 63 K € | 156 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.97 M € | 3.62 M € | 3.79 M € | 3.97 M € |
| Non-current assets | 1.01 M € | 648 K € | 375 K € | 455 K € |
| Property, plant and equipment | 1.01 M € | 648 K € | 375 K € | 455 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.95 M € | 2.97 M € | 3.42 M € | 3.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.56 M € | 2.58 M € | 3.08 M € | 3.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 393 K € | 394 K € | 338 K € | 122 K € |
| Accruals and deferrals | 3,474 € | 3,474 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.97 M € | 3.62 M € | 3.79 M € | 3.97 M € |
| Equity | 2.89 M € | 3.11 M € | 3.42 M € | 3.73 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 1.65 M € | 2.46 M € | 2.69 M € | 2.99 M € |
| Profit/loss for the accounting period after tax | 817 K € | 228 K € | 301 K € | 317 K € |
| Liabilities | 673 K € | 304 K € | 273 K € | 236 K € |
| Non-current liabilities | 86 K € | 87 K € | 68 K € | 19 K € |
| Current liabilities | 504 K € | 164 K € | 137 K € | 179 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 | 77 K € | 46 K € | 63 K € | 33 K € |
| Accruals and deferrals | 407 K € | 204 K € | 102 K € | 0 € |
Tax liability trend
24 registered activities
Address Osternoher Weg 9, 91245 Simmelsdorf, Nemecká spolková republika
Address Dolná Lehota 554, 02741 Oravský Podzámok, Slovenská republika
Address Valaská Dubová 69, 03496 Valaská Dubová, Slovenská republika
Address Leánska 3, 83152 Bratislava, Slovenská republika
Address Partizánska 87, 96681 Žarnovica, Slovenská republika
Address Gaadner Straβe 80, A-2371 Hinterbrühl, Rakúska republika
Address Stafflenbergstraße 81, 70184 Stutgart, Nemecká spolková republika
Address Partizánska 87, 96681 Žarnovica, Slovenská republika
Address Valaská Dubová 69, 03496 Valaská Dubová, Slovenská republika
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Address Valaská Dubová 69, 03496 Valaská Dubová, Slovenská republika
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Address Valaská Dubová 69, 03496 Valaská Dubová, Slovenská republika
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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