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Company data from Slovak public registers
Company financial profile・Company ID 44466030・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2008
Turnover 2025
45 K €
−50 %Profit 2025
−1.78 M €
−12 %Assets
4.41 M €
+44 %Equity
4.05 M €
+45 %Debt ratio
8.1 %
−0.6 ppGross margin
-1,809.5 %
−963 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,922.5 %
−2,184 ppProfit / revenue
ROA
-40.3 %
+12 ppReturn on assets
ROE
-43.9 %
+13 ppReturn on equity
Current ratio
23.79
+44 %Current assets / current liabilities
Earnings before tax
−1.78 M €
−12 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
3.44 M €
+66 %Current assets − current liabilities
Revenue CAGR
-28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 853 K € | 90 K € | 44 K € |
| Value added | 593 K € | 201 K € | −761 K € | −792 K € |
| Operating revenue | 1.1 M € | 883 K € | 92 K € | 45 K € |
| Profit after tax | 33 K € | −605 K € | −1.59 M € | −1.78 M € |
| Income tax | 24 K € | 23 K € | 960 € | 960 € |
| Current income tax | 11 K € | 23 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 943 K € | 4.79 M € | 3.05 M € | 4.41 M € |
| Non-current assets | 361 K € | 886 K € | 838 K € | 815 K € |
| Property, plant and equipment | 361 K € | 886 K € | 838 K € | 815 K € |
| Non-current intangible assets | 0 € | 380 € | 380 € | 380 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 580 K € | 3.89 M € | 2.21 M € | 3.59 M € |
| Inventory | 71 K € | 88 K € | 57 K € | 95 K € |
| Non-current receivables | 112 K € | 0 € | 0 € | 3.0 M € |
| Current receivables | 388 K € | 3.73 M € | 1.94 M € | 316 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,574 € | 79 K € | 213 K € | 172 K € |
| Accruals and deferrals | 2,577 € | 9,011 € | 9,747 € | 9,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 943 K € | 4.79 M € | 3.05 M € | 4.41 M € |
| Equity | 102 K € | 4.43 M € | 2.79 M € | 4.05 M € |
| Share capital | 6,639 € | 5.01 M € | 5.01 M € | 5.01 M € |
| Funds and other equity components | 1,520 € | 1,520 € | 1,520 € | 1,520 € |
| Profit/loss of previous years | 61 K € | 23 K € | −628 K € | −2.18 M € |
| Profit/loss for the accounting period after tax | 33 K € | −605 K € | −1.59 M € | −1.78 M € |
| Liabilities | 841 K € | 327 K € | 268 K € | 359 K € |
| Non-current liabilities | 16 K € | 16 K € | 17 K € | 17 K € |
| Current liabilities | 801 K € | 216 K € | 134 K € | 151 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 95 K € | 118 K € | 191 K € |
| Accruals and deferrals | 0 € | 37 K € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlavná 165/84, 97668 Heľpa, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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