Company data from Slovak public registers
Company financial profile・Company ID 43861300・Sandrická 548/37, 96681 Žarnovica・Founded 2007
Turnover 2025
201 K €
−20 %Profit 2025
−22 K €
−572 %Assets
334 K €
−11 %Equity
90 K €
−20 %Debt ratio
73.0 %
+3.1 ppGross margin
46.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−13 ppProfit / revenue
ROA
-6.7 %
−8.0 ppReturn on assets
ROE
-24.9 %
−29 ppReturn on equity
Current ratio
4.59
+6.6 %Current assets / current liabilities
Earnings before tax
−21 K €
−368 %Profit + income tax
Effective tax
-7.8 %
−47 ppIncome tax / earnings before tax
Net working capital
145 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 247 K € | 248 K € | 196 K € |
| Value added | 79 K € | 142 K € | 142 K € | 92 K € |
| Operating revenue | 216 K € | 261 K € | 251 K € | 201 K € |
| Profit after tax | −45 K € | 12 K € | 4,755 € | −22 K € |
| Income tax | 965 € | 6,333 € | 3,028 € | 1,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 360 K € | 375 K € | 334 K € |
| Non-current assets | 223 K € | 162 K € | 166 K € | 149 K € |
| Property, plant and equipment | 223 K € | 162 K € | 166 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 198 K € | 209 K € | 185 K € |
| Inventory | 41 K € | 41 K € | 41 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 113 K € | 110 K € | 132 K € |
| Financial accounts | 976 € | 45 K € | 57 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 360 K € | 375 K € | 334 K € |
| Equity | 95 K € | 108 K € | 113 K € | 90 K € |
| Share capital | 107 K € | 107 K € | 107 K € | 107 K € |
| Profit/loss of previous years | 23 K € | −22 K € | −9,332 € | −4,579 € |
| Profit/loss for the accounting period after tax | −45 K € | 12 K € | 4,755 € | −22 K € |
| Liabilities | 247 K € | 252 K € | 262 K € | 244 K € |
| Non-current liabilities | 0 € | 0 € | 213 K € | 203 K € |
| Current liabilities | 56 K € | 57 K € | 48 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sandrická 37/548, 96681 Žarnovica, Slovenská republika
Address Sandrická 548/37, 96681 Žarnovica, Slovenská republika
Address Sandrická 548/37, 96681 Žarnovica, Slovenská republika
Address Sandrická 548/37, 96681 Žarnovica, Slovenská republika
Address Sandrická 548/37, 96681 Žarnovica, Slovenská republika
Address Sandrická 548/37, 96681 Žarnovica, Slovenská republika
Address Sandrická 548/37, 96681 Žarnovica, Slovenská republika
Address Sandrická 548/37, 96681 Žarnovica, Slovenská republika
Address Sandrická 548/37, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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