Company data from Slovak public registers
Company financial profile・Company ID 43859151・Horná Ždaňa 230, 96604 Horná Ždaňa・Founded 2007
Turnover 2025
3.25 M €
+137 %Profit 2025
173 K €
+167 %Assets
8.28 M €
+37 %Equity
533 K €
+48 %Debt ratio
67.7 %
+1.2 ppGross margin
31.1 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+24 ppProfit / revenue
ROA
2.1 %
+6.4 ppReturn on assets
ROE
32.5 %
+105 ppReturn on equity
Current ratio
2.14
+4.8 %Current assets / current liabilities
Earnings before tax
195 K €
+176 %Profit + income tax
Effective tax
11.2 %
+13 ppIncome tax / earnings before tax
Net working capital
2.33 M €
+46 %Current assets − current liabilities
Revenue CAGR
56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 733 K € | 626 K € | 2.03 M € |
| Value added | −139 K € | 161 K € | −130 K € | 629 K € |
| Operating revenue | 1.12 M € | 1.35 M € | 1.37 M € | 3.25 M € |
| Profit after tax | −88 K € | 108 K € | −260 K € | 173 K € |
| Income tax | 0 € | 17 K € | 3,840 € | 22 K € |
| Current income tax | 0 € | 17 K € | 3,840 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.27 M € | 5.54 M € | 6.06 M € | 8.28 M € |
| Non-current assets | 1.7 M € | 2.34 M € | 2.93 M € | 3.91 M € |
| Property, plant and equipment | 1.7 M € | 2.34 M € | 2.93 M € | 3.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.57 M € | 3.2 M € | 3.14 M € | 4.37 M € |
| Inventory | 133 K € | 152 K € | 135 K € | 272 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.43 M € | 3.05 M € | 2.92 M € | 3.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,048 € | 757 € | 80 K € | 999 K € |
| Accruals and deferrals | 1,911 € | 4,479 € | 1,117 € | 3,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.27 M € | 5.54 M € | 6.06 M € | 8.28 M € |
| Equity | 525 K € | 620 K € | 360 K € | 533 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 | −229 K € | −330 K € | −222 K € | −482 K € |
| Profit/loss for the accounting period after tax | −88 K € | 108 K € | −260 K € | 173 K € |
| Liabilities | 1.96 M € | 2.99 M € | 4.03 M € | 5.61 M € |
| Non-current liabilities | 166 K € | 859 K € | 1.03 M € | 1.15 M € |
| Current liabilities | 413 K € | 805 K € | 1.54 M € | 2.04 M € |
| Short-term financial assistance | 552 K € | 574 K € | 602 K € | 630 K € |
| Long-term bank loans | 253 K € | 177 K € | 101 K € | 34 K € |
| Short-term bank loans | 570 K € | 568 K € | 752 K € | 1.73 M € |
| Provisions | 7,292 € | 5,385 € | 3,306 € | 21 K € |
| Accruals and deferrals | 787 K € | 1.93 M € | 1.68 M € | 2.14 M € |
Tax liability trend
14 registered activities
Address Dolná Ždaňa 279, 96601 Dolná Ždaňa, Slovenská republika
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 Hviezdoslavova 472/34, 90501 Senica, Slovenská republika
Address Jastrabá 96, 96701 Jastrabá, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Rybky 111, 90604 Rybky, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Registered in Business Register
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