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Company data from Slovak public registers
Company financial profile・Company ID 44502800・SNP 15/33, 965 01 Žiar nad Hronom・Founded 2008
Turnover 2025
508 K €
+4.4 %Profit 2025
−18 K €
−153 %Assets
788 K €
+6.5 %Equity
−95 K €
−101 %Debt ratio
112.1 %
+5.7 ppGross margin
-1.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−2.1 ppProfit / revenue
ROA
-2.3 %
−1.3 ppReturn on assets
ROE
18.8 %
+3.8 ppReturn on equity
Current ratio
0.33
+16 %Current assets / current liabilities
Earnings before tax
−14 K €
−172 %Profit + income tax
Effective tax
-27.2 %
+9.8 ppIncome tax / earnings before tax
Net working capital
−517 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 270 K € | 338 K € | 415 K € |
| Value added | −33 K € | −24 K € | −47 K € | −4,894 € |
| Operating revenue | 362 K € | 412 K € | 486 K € | 508 K € |
| Profit after tax | −22 K € | 21 K € | −7,097 € | −18 K € |
| Income tax | 0 € | 3,268 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 755 K € | 786 K € | 740 K € | 788 K € |
| Non-current assets | 580 K € | 576 K € | 536 K € | 531 K € |
| Property, plant and equipment | 575 K € | 571 K € | 531 K € | 526 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 175 K € | 210 K € | 204 K € | 257 K € |
| Inventory | 9,687 € | 11 K € | 9,687 € | 9,687 € |
| Non-current receivables | 500 € | 500 € | 500 € | 500 € |
| Current receivables | 131 K € | 87 K € | 117 K € | 241 K € |
| Financial accounts | 34 K € | 111 K € | 77 K € | 6,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 755 K € | 786 K € | 740 K € | 788 K € |
| Equity | −62 K € | −40 K € | −47 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −99 K € | −121 K € | −100 K € | −107 K € |
| Profit/loss for the accounting period after tax | −22 K € | 21 K € | −7,097 € | −18 K € |
| Liabilities | 817 K € | 826 K € | 787 K € | 883 K € |
| Non-current liabilities | 67 K € | 83 K € | 79 K € | 76 K € |
| Current liabilities | 750 K € | 743 K € | 708 K € | 774 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Šefranica 1436 1A, 96231 Veľká Lúka, Slovenská republika
Address Mierová 622/34, 96601 Hliník nad Hronom, Slovenská republika
Address A. Kmeťa 341/19, 96501 Žiar nad Hronom, Slovenská republika
Address A. Kmeťa 19/13, 96501 Žiar nad Hronom, Slovenská republika
Address Mierová 622, 96601 Hliník nad Hronom, Slovenská republika
Address Mierová 622/34, 96601 Hliník nad Hronom, Slovenská republika
Address A. Kmeťa 341/19, 96501 Žiar nad Hronom, Slovenská republika
Address A. Kmeťa 19/13, 96501 Žiar nad Hronom, Slovenská republika
Address Mierová 622, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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