Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44120397・Žarnovická Huta 70, 96681 Žarnovica・Founded 2008
Turnover 2025
76 K €
+25 %Profit 2025
3,598 €
+92 %Assets
101 K €
+103 %Equity
3,722 €
+112 %Debt ratio
96.3 %
−63 ppGross margin
68.3 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+1.7 ppProfit / revenue
ROA
3.5 %
−0.2 ppReturn on assets
ROE
96.7 %
+103 ppReturn on equity
Current ratio
0.33
+76 %Current assets / current liabilities
Earnings before tax
4,558 €
+61 %Profit + income tax
Effective tax
21.1 %
−13 ppIncome tax / earnings before tax
Net working capital
−17 K €
+67 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 18 K € | 57 K € | 66 K € |
| Value added | 13 K € | 16 K € | 34 K € | 45 K € |
| Operating revenue | 26 K € | 20 K € | 61 K € | 76 K € |
| Profit after tax | −22 K € | −13 K € | 1,873 € | 3,598 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 50 K € | 50 K € | 101 K € |
| Non-current assets | 67 K € | 48 K € | 38 K € | 93 K € |
| Property, plant and equipment | 67 K € | 48 K € | 38 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,392 € | 2,663 € | 12 K € | 8,211 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,629 € | 2,091 € | 6,112 € | 872 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 2,763 € | 572 € | 5,466 € | 7,339 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 50 K € | 50 K € | 101 K € |
| Equity | −19 K € | −32 K € | −30 K € | 3,722 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | −5,180 € | −27 K € | −40 K € | −38 K € |
| Profit/loss for the accounting period after tax | −22 K € | −13 K € | 1,873 € | 3,598 € |
| Liabilities | 90 K € | 82 K € | 80 K € | 98 K € |
| Non-current liabilities | 0 € | 90 € | 4,314 € | 123 € |
| Current liabilities | 83 K € | 77 K € | 63 K € | 25 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,334 € | 5,440 € | 13 K € | 72 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Žarnovická Huta 127, 96681 Žarnovica, Slovenská republika
Address Slobody 352/12, 96681 Žarnovica, Slovenská republika
Address Žarnovická Huta 70, 96681 Žarnovica, Slovenská republika
Address Horná Huta 1364/6, 96901 Banská Štiavnica, Slovenská republika
Address Žarnovická Huta 127, 96681 Žarnovica, Slovenská republika
Address Žarnovická Huta 70, 96681 Žarnovica, Slovenská republika
Address Slobody 352/12, 96681 Žarnovica, Slovenská republika
Address Horná Huta 1364/6, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
