Company data from Slovak public registers
Company financial profile・Company ID 44224991・SNP 2759, 965 01 Žiar nad Hronom・Founded 2008
Turnover 2025
261 K €
+16 %Profit 2025
−1,197 €
−114 %Assets
171 K €
−6.8 %Equity
62 K €
−1.9 %Debt ratio
63.5 %
−1.8 ppGross margin
6.0 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−4.1 ppProfit / revenue
ROA
-0.7 %
−5.2 ppReturn on assets
ROE
-1.9 %
−15 ppReturn on equity
Current ratio
1.36
+0.6 %Current assets / current liabilities
Earnings before tax
723 €
−93 %Profit + income tax
Effective tax
265.6 %
+244 ppIncome tax / earnings before tax
Net working capital
27 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 168 K € | 225 K € | 260 K € |
| Value added | 13 K € | 11 K € | 25 K € | 15 K € |
| Operating revenue | 201 K € | 170 K € | 226 K € | 261 K € |
| Profit after tax | 4,152 € | 1,222 € | 8,293 € | −1,197 € |
| Income tax | 1,009 € | 1,218 € | 2,322 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 166 K € | 183 K € | 171 K € |
| Non-current assets | 51 K € | 72 K € | 73 K € | 70 K € |
| Property, plant and equipment | 51 K € | 72 K € | 73 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 94 K € | 110 K € | 101 K € |
| Inventory | 62 K € | 77 K € | 86 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,572 € | 16 K € | 4,440 € | 5,968 € |
| Financial accounts | 12 K € | 1,077 € | 20 K € | 8,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 166 K € | 183 K € | 171 K € |
| Equity | 54 K € | 55 K € | 64 K € | 62 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −112 K € | −108 K € | −107 K € | −99 K € |
| Profit/loss for the accounting period after tax | 4,152 € | 1,222 € | 8,293 € | −1,197 € |
| Liabilities | 74 K € | 111 K € | 120 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 61 K € | 81 K € | 74 K € |
| Long-term bank loans | 19 K € | 38 K € | 34 K € | 30 K € |
| Short-term bank loans | 4,620 € | 12 K € | 3,828 € | 3,828 € |
| Provisions | 0 € | 0 € | 255 € | 0 € |
Tax liability trend
9 registered activities
Address Bartošova Lehôtka 169, 96701 Bartošova Lehôtka, Slovenská republika
Address Š. Moysesa 438/42, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Donátom 898/16, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 438/42, 96501 Žiar nad Hronom, Slovenská republika
Address Bartošova Lehôtka 169, 96701 Bartošova Lehôtka, Slovenská republika
Address Pod Donátom 898/16, 96501 Žiar nad Hronom, Slovenská republika
Address Bartošova Lehôtka 169, 96701 Bartošova Lehôtka, Slovenská republika
Address Pod Donátom 898/16, 96501 Žiar nad Hronom, Slovenská republika
Address Severná 1405/7, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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