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Company data from Slovak public registers
Company financial profile・Company ID 44354975・M. R. Štefánika 44/25, 90501 Žiar nad Hronom・Founded 2008
Turnover 2025
63 K €
+28 %Profit 2025
−2,824 €
+87 %Assets
19 K €
−25 %Equity
−70 K €
−4.2 %Debt ratio
476.0 %
+107 ppGross margin
7.8 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+40 ppProfit / revenue
ROA
-15.2 %
+72 ppReturn on assets
ROE
4.0 %
−28 ppReturn on equity
Current ratio
0.20
−11 %Current assets / current liabilities
Earnings before tax
−1,524 €
+93 %Profit + income tax
Effective tax
-85.3 %
−85 ppIncome tax / earnings before tax
Net working capital
−64 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 44 K € | 49 K € | 60 K € |
| Value added | −14 K € | −3,749 € | −14 K € | 4,684 € |
| Operating revenue | 34 K € | 44 K € | 49 K € | 63 K € |
| Profit after tax | −21 K € | −12 K € | −22 K € | −2,824 € |
| Income tax | 0 € | 0 € | 0 € | 1,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 31 K € | 25 K € | 19 K € |
| Non-current assets | 15 K € | 10 K € | 6,493 € | 2,597 € |
| Property, plant and equipment | 15 K € | 10 K € | 6,493 € | 2,597 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 21 K € | 18 K € | 16 K € |
| Inventory | 3,651 € | 9,083 € | 7,281 € | 5,168 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,274 € | 4,954 € | 5,145 € | 5,690 € |
| Financial accounts | 5,313 € | 6,477 € | 5,953 € | 5,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 31 K € | 25 K € | 19 K € |
| Equity | −33 K € | −45 K € | −67 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −38 K € | −50 K € | −72 K € |
| Profit/loss for the accounting period after tax | −21 K € | −12 K € | −22 K € | −2,824 € |
| Liabilities | 62 K € | 76 K € | 92 K € | 88 K € |
| Non-current liabilities | 350 € | 390 € | 374 € | 584 € |
| Current liabilities | 51 K € | 65 K € | 82 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 9,367 € | 7,583 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address M. R. Štefánika 44/25, 96501 Žiar nad Hronom, Slovenská republika
Address M. R. Štefánika 44/25, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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