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Company data from Slovak public registers
Company financial profile・Company ID 44037465・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2008
Turnover 2025
14.26 M €
−5.5 %Profit 2025
−305 K €
−339 %Assets
12.59 M €
+3.4 %Equity
4.23 M €
−6.7 %Debt ratio
66.4 %
+3.6 ppGross margin
28.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−3.0 ppProfit / revenue
ROA
-2.4 %
−3.5 ppReturn on assets
ROE
-7.2 %
−10 ppReturn on equity
Current ratio
2.10
−6.9 %Current assets / current liabilities
Earnings before tax
−399 K €
−354 %Profit + income tax
Effective tax
23.5 %
+4.7 ppIncome tax / earnings before tax
Net working capital
2.86 M €
−2.7 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.23 M € | 13.08 M € | 14.63 M € | 13.01 M € |
| Value added | 3.09 M € | 3.92 M € | 4.35 M € | 3.7 M € |
| Operating revenue | 12.98 M € | 14.86 M € | 15.09 M € | 14.26 M € |
| Profit after tax | 407 K € | 510 K € | 128 K € | −305 K € |
| Income tax | −12 K € | 138 K € | 29 K € | −94 K € |
| Current income tax | 5,122 € | 57 K € | 3,914 € | 3,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.74 M € | 13.69 M € | 12.18 M € | 12.59 M € |
| Non-current assets | 6.12 M € | 7.33 M € | 6.87 M € | 7.08 M € |
| Property, plant and equipment | 4.93 M € | 6.1 M € | 5.66 M € | 5.89 M € |
| Non-current intangible assets | 8,280 € | 51 K € | 33 K € | 15 K € |
| Non-current financial assets | 1.18 M € | 1.18 M € | 1.18 M € | 1.18 M € |
| Current assets | 4.59 M € | 6.33 M € | 5.29 M € | 5.47 M € |
| Inventory | 2.03 M € | 2.63 M € | 2.27 M € | 2.49 M € |
| Non-current receivables | 153 K € | 73 K € | 47 K € | 145 K € |
| Current receivables | 2.41 M € | 3.62 M € | 2.96 M € | 2.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,610 € | 3,099 € | 16 K € | 6,215 € |
| Accruals and deferrals | 23 K € | 25 K € | 20 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.74 M € | 13.69 M € | 12.18 M € | 12.59 M € |
| Equity | 3.9 M € | 4.41 M € | 4.54 M € | 4.23 M € |
| Share capital | 4.11 M € | 4.11 M € | 4.11 M € | 4.11 M € |
| Funds and other equity components | 18 K € | 38 K € | 64 K € | 70 K € |
| Profit/loss of previous years | −639 K € | −252 K € | 233 K € | 354 K € |
| Profit/loss for the accounting period after tax | 407 K € | 510 K € | 128 K € | −305 K € |
| Liabilities | 6.83 M € | 9.28 M € | 7.64 M € | 8.36 M € |
| Non-current liabilities | 126 K € | 1.36 M € | 548 K € | 779 K € |
| Current liabilities | 2.2 M € | 2.23 M € | 2.35 M € | 2.61 M € |
| Short-term financial assistance | 1.17 M € | 1.05 M € | 64 K € | 0 € |
| Long-term bank loans | 762 K € | 1.31 M € | 2.12 M € | 1.72 M € |
| Short-term bank loans | 2.51 M € | 3.23 M € | 2.5 M € | 3.2 M € |
| Provisions | 54 K € | 83 K € | 46 K € | 46 K € |
| Accruals and deferrals | 4,650 € | 3,210 € | 1,770 € | 330 € |
Tax liability trend
20 registered activities
Address Záhradná 1470/8, 01401 Bytča, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Hlavná 165/84, 97668 Heľpa, Slovenská republika
Address Hlavná 165/84, 97668 Heľpa, Slovenská republika
Address Dolný Hričov 236, 01341 Dolný Hričov, Slovenská republika
Address Raková 50, 02351 Raková, Slovenská republika
Address Raková 50, 02351 Raková, Slovenská republika
Address Kyriakou Matsi, EAGLE HOUSE, 10th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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