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Company data from Slovak public registers
Company financial profile・Company ID 44658575・Svätokrížske nám. 12, 965 01 Žiar nad Hronom・Founded 2009
Turnover 2025
1.71 M €
+20 %Profit 2025
57 K €
+89 %Assets
955 K €
−8.8 %Equity
437 K €
+15 %Debt ratio
54.2 %
−9.5 ppGross margin
21.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.2 ppProfit / revenue
ROA
6.0 %
+3.1 ppReturn on assets
ROE
13.1 %
+5.1 ppReturn on equity
Current ratio
3.04
+91 %Current assets / current liabilities
Earnings before tax
77 K €
+71 %Profit + income tax
Effective tax
25.6 %
−6.9 ppIncome tax / earnings before tax
Net working capital
287 K €
+55 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 981 K € | 1.32 M € | 1.66 M € |
| Value added | 150 K € | 229 K € | 269 K € | 350 K € |
| Operating revenue | 1.77 M € | 1.05 M € | 1.42 M € | 1.71 M € |
| Profit after tax | 5,186 € | 45 K € | 30 K € | 57 K € |
| Income tax | 1,159 € | 13 K € | 15 K € | 20 K € |
| Current income tax | 1,159 € | 13 K € | 15 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 708 K € | 883 K € | 1.05 M € | 955 K € |
| Non-current assets | 275 K € | 523 K € | 543 K € | 520 K € |
| Property, plant and equipment | 275 K € | 523 K € | 543 K € | 520 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 430 K € | 356 K € | 500 K € | 428 K € |
| Inventory | 99 K € | 17 K € | 172 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 183 K € | 87 K € | 276 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 155 K € | 240 K € | 54 K € |
| Accruals and deferrals | 3,144 € | 4,226 € | 5,119 € | 6,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 708 K € | 883 K € | 1.05 M € | 955 K € |
| Equity | 304 K € | 350 K € | 380 K € | 437 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 258 K € | 263 K € | 309 K € | 339 K € |
| Profit/loss for the accounting period after tax | 5,186 € | 45 K € | 30 K € | 57 K € |
| Liabilities | 404 K € | 533 K € | 667 K € | 518 K € |
| Non-current liabilities | 99 K € | 47 K € | 31 K € | 61 K € |
| Current liabilities | 199 K € | 205 K € | 314 K € | 140 K € |
| Short-term financial assistance | 63 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 41 K € | 215 K € | 288 K € | 217 K € |
| Short-term bank loans | 0 € | 63 K € | 29 K € | 95 K € |
| Provisions | 1,889 € | 3,775 € | 5,019 € | 4,095 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 15 € |
Tax liability trend
7 registered activities
Address Ovsená 1836/3, 01001 Žilina, Slovenská republika
Address Kuzmányho 138/14, 96622 Lutila, Slovenská republika
Address Alojza Mrázika 1266/4, 01301 Teplička nad Váhom, Slovenská republika
Address SNP 579/105, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 579/105, 96501 Žiar nad Hronom, Slovenská republika
Address Ovsená 1836/3, 01001 Žilina, Slovenská republika
Address Kuzmányho 138/14, 96622 Lutila, Slovenská republika
Address Ovsená 1836/3, 01001 Žilina, Slovenská republika
Address Kuzmányho 138/14, 96622 Lutila, Slovenská republika
Address Kuzmányho 138/14, 96622 Lutila, Slovenská republika
Address SNP 579/105, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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