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Company data from Slovak public registers
Company financial profile・Company ID 43974082・Priemyselná 31, 96501 Žiar nad Hronom・Founded 2008
Turnover 2025
3.04 M €
+30 %Profit 2025
−21 K €
−863 %Assets
1.13 M €
+25 %Equity
241 K €
−8.1 %Debt ratio
78.1 %
+7.7 ppGross margin
11.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.6 ppProfit / revenue
ROA
-1.9 %
−1.6 ppReturn on assets
ROE
-8.9 %
−8.0 ppReturn on equity
Current ratio
1.14
−2.9 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,175 %Profit + income tax
Effective tax
-22.0 %
−258 ppIncome tax / earnings before tax
Net working capital
89 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 2.02 M € | 2.17 M € | 2.83 M € |
| Value added | 283 K € | 325 K € | 302 K € | 335 K € |
| Operating revenue | 2.06 M € | 2.19 M € | 2.34 M € | 3.04 M € |
| Profit after tax | 37 K € | 8,210 € | −2,214 € | −21 K € |
| Income tax | 15 K € | 3,305 € | 3,840 € | 3,840 € |
| Current income tax | 15 K € | 3,305 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 707 K € | 1.03 M € | 902 K € | 1.13 M € |
| Non-current assets | 285 K € | 403 K € | 339 K € | 383 K € |
| Property, plant and equipment | 285 K € | 403 K € | 339 K € | 383 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 618 K € | 558 K € | 741 K € |
| Inventory | 8,664 € | 23 K € | 44 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 379 K € | 588 K € | 500 K € | 689 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 7,176 € | 14 K € | 11 K € |
| Accruals and deferrals | 3,269 € | 6,267 € | 4,328 € | 4,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 707 K € | 1.03 M € | 902 K € | 1.13 M € |
| Equity | 256 K € | 264 K € | 262 K € | 241 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 681 € | 681 € | 681 € | 681 € |
| Profit/loss of previous years | 6,249 € | 44 K € | 52 K € | 50 K € |
| Profit/loss for the accounting period after tax | 37 K € | 8,210 € | −2,214 € | −21 K € |
| Liabilities | 446 K € | 757 K € | 635 K € | 881 K € |
| Non-current liabilities | 22 K € | 113 K € | 49 K € | 72 K € |
| Current liabilities | 372 K € | 488 K € | 477 K € | 652 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 143 K € | 97 K € | 144 K € |
| Provisions | 10 K € | 13 K € | 12 K € | 13 K € |
| Accruals and deferrals | 5,061 € | 6,388 € | 5,147 € | 6,950 € |
Tax liability trend
12 registered activities
Address Jesenského 846/45, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 846/45, 96501 Žiar nad Hronom, Slovenská republika
Address Boženy Němcovej 293/10, 96622 Lutila, Slovenská republika
Address Jesenského 846/45, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 902/5, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 846/45, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 846/45, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/2, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 902/5, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 846/45, 96501 Žiar nad Hronom, Slovenská republika
Address Boženy Němcovej 293/10, 96622 Lutila, Slovenská republika
Address Hviezdoslavova 280/2, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 902/5, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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