Company data from Slovak public registers
Company financial profile・Company ID 44128886・A. Dubčeka 389, 96501 Žiar nad Hronom・Founded 2008
Turnover 2025
13 K €
−52 %Profit 2025
−4,871 €
−502 %Assets
182 K €
−2.0 %Equity
33 K €
−13 %Debt ratio
81.9 %
+2.3 ppGross margin
6.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.9 %
−44 ppProfit / revenue
ROA
-2.7 %
−3.3 ppReturn on assets
ROE
-14.8 %
−18 ppReturn on equity
Current ratio
1.17
−6.4 %Current assets / current liabilities
Earnings before tax
−4,531 €
−392 %Profit + income tax
Effective tax
-7.5 %
−29 ppIncome tax / earnings before tax
Net working capital
25 K €
−27 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 20 K € | 22 K € | 13 K € |
| Value added | 7,763 € | 2,388 € | 4,044 € | 867 € |
| Operating revenue | 29 K € | 21 K € | 26 K € | 13 K € |
| Profit after tax | 2,812 € | −2,462 € | 1,211 € | −4,871 € |
| Income tax | 496 € | 0 € | 340 € | 340 € |
| Current income tax | 496 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 176 K € | 186 K € | 182 K € |
| Non-current assets | 4,333 € | 12 K € | 11 K € | 7,229 € |
| Property, plant and equipment | 4,333 € | 12 K € | 11 K € | 7,229 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 164 K € | 174 K € | 174 K € |
| Inventory | 160 K € | 161 K € | 162 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 € | 743 € | 415 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,829 € | 2,488 € | 11 K € | 14 K € |
| Accruals and deferrals | 179 € | 248 € | 308 € | 460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 176 K € | 186 K € | 182 K € |
| Equity | 39 K € | 37 K € | 38 K € | 33 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 32 K € | 30 K € | 31 K € |
| Profit/loss for the accounting period after tax | 2,812 € | −2,462 € | 1,211 € | −4,871 € |
| Liabilities | 130 K € | 139 K € | 148 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 130 K € | 134 K € | 139 K € | 149 K € |
| Short-term financial assistance | 0 € | 5,500 € | 8,645 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Strojárska 362/19, 96601 Hliník nad Hronom, Slovenská republika
Address Poľnohospodárska 26, 82106 Bratislava, Slovenská republika
Address Strojárska 362, 96601 Hliník nad Hronom, Slovenská republika
Address Strojárska 362, 96601 Hliník nad Hronom, Slovenská republika
Address Ľudovíta Štúra 523, 96601 Hliník nad Hronom, Slovenská republika
Address Strojárska 362, 96601 Hliník nad Hronom, Slovenská republika
Address Šustekova 49/3697, 85104 Bratislava, Slovenská republika
Address Podunajská 25, 82106 Bratislava, Slovenská republika
Address Podunajská 25, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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