Company data from Slovak public registers
Company financial profile・Company ID 44303599・Bystrická 901, 96681 Žarnovica・Founded 2008
Turnover 2025
3.4 M €
+115 %Profit 2025
774 K €
+497 %Assets
1.93 M €
+45 %Equity
1.42 M €
+120 %Debt ratio
26.5 %
−25 ppGross margin
40.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+35 ppProfit / revenue
ROA
40.1 %
+55 ppReturn on assets
ROE
54.6 %
+85 ppReturn on equity
Current ratio
3.81
+78 %Current assets / current liabilities
Earnings before tax
934 K €
+588 %Profit + income tax
Effective tax
17.0 %
+19 ppIncome tax / earnings before tax
Net working capital
1.0 M €
+175 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 6.01 M € | 1.58 M € | 3.4 M € |
| Value added | 331 K € | 1.0 M € | 91 K € | 1.36 M € |
| Operating revenue | 1.97 M € | 6.01 M € | 1.58 M € | 3.4 M € |
| Profit after tax | 98 K € | 552 K € | −195 K € | 774 K € |
| Income tax | 26 K € | 148 K € | 3,840 € | 159 K € |
| Current income tax | 26 K € | 148 K € | 3,840 € | 159 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 799 K € | 1.09 M € | 1.33 M € | 1.93 M € |
| Non-current assets | 52 K € | 64 K € | 643 K € | 566 K € |
| Property, plant and equipment | 52 K € | 64 K € | 643 K € | 566 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 744 K € | 652 K € | 682 K € | 1.36 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 383 K € | 331 K € | 306 K € | 631 K € |
| Current financial assets | 0 € | 220 K € | 0 € | 500 K € |
| Financial accounts | 362 K € | 101 K € | 376 K € | 227 K € |
| Accruals and deferrals | 2,840 € | 377 K € | 4,690 € | 5,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 799 K € | 1.09 M € | 1.33 M € | 1.93 M € |
| Equity | 518 K € | 838 K € | 643 K € | 1.42 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 413 K € | 279 K € | 831 K € | 636 K € |
| Profit/loss for the accounting period after tax | 98 K € | 552 K € | −195 K € | 774 K € |
| Liabilities | 281 K € | 255 K € | 686 K € | 512 K € |
| Non-current liabilities | 6,377 € | 7,241 € | 7,880 € | 8,552 € |
| Current liabilities | 263 K € | 231 K € | 318 K € | 356 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 € | 0 € | 344 K € | 131 K € |
| Provisions | 11 K € | 17 K € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na Gremenici 1538/50, 96681 Žarnovica, Slovenská republika
Address Bezručova 957/26, 90031 Stupava, Slovenská republika
Address Vyhne 433, 96602 Vyhne, Slovenská republika
Address Vyhne 433, 96602 Vyhne, Slovenská republika
Address Mierová 832/15, 96681 Žarnovica, Slovenská republika
Address Mierová 832/15, 96681 Žarnovica, Slovenská republika
Address Na Gremenici 1538/50, 96681 Žarnovica, Slovenská republika
Address Bezručova 957/26, 90031 Stupava, Slovenská republika
Address Na Gremenici 1538/50, 96681 Žarnovica, Slovenská republika
Address Vyhne 433, 96602 Vyhne, Slovenská republika
Address Bezručova 957/26, 90031 Stupava, Slovenská republika
Address Mierová 832/15, 96681 Žarnovica, Slovenská republika
Address Na Gremenici 1538/50, 96681 Žarnovica, Slovenská republika
Address Vyhne 433, 96602 Vyhne, Slovenská republika
Address Bezručova 957/26, 90031 Stupava, Slovenská republika
Address Mierová 832/15, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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