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Company data from Slovak public registers
Company financial profile・Company ID 44832338・Hviezdoslavova 14/161, 97667 Závadka nad Hronom・Founded 2009
Turnover 2025
19.27 M €
+53 %Profit 2025
279 K €
+112 %Assets
4.35 M €
+14 %Equity
3.1 M €
+9.9 %Debt ratio
28.7 %
+2.9 ppGross margin
5.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.4 ppProfit / revenue
ROA
6.4 %
+2.9 ppReturn on assets
ROE
9.0 %
+4.3 ppReturn on equity
Current ratio
5.69
−59 %Current assets / current liabilities
Earnings before tax
503 K €
+175 %Profit + income tax
Effective tax
44.5 %
+17 ppIncome tax / earnings before tax
Net working capital
2.32 M €
−13 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.21 M € | 7.32 M € | 12.35 M € | 18.69 M € |
| Value added | 408 K € | 425 K € | 618 K € | 1.1 M € |
| Operating revenue | 7.42 M € | 7.44 M € | 12.6 M € | 19.27 M € |
| Profit after tax | 167 K € | 105 K € | 132 K € | 279 K € |
| Income tax | 48 K € | 31 K € | 51 K € | 224 K € |
| Current income tax | 47 K € | 31 K € | 51 K € | 224 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.29 M € | 3.26 M € | 3.8 M € | 4.35 M € |
| Non-current assets | 925 K € | 951 K € | 933 K € | 1.53 M € |
| Property, plant and equipment | 925 K € | 951 K € | 933 K € | 1.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.36 M € | 2.31 M € | 2.86 M € | 2.81 M € |
| Inventory | 564 K € | 562 K € | 328 K € | 198 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.58 M € | 1.36 M € | 2.51 M € | 2.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 K € | 392 K € | 18 K € | 8,839 € |
| Accruals and deferrals | 7,874 € | 2,871 € | 6,777 € | 4,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.29 M € | 3.26 M € | 3.8 M € | 4.35 M € |
| Equity | 2.68 M € | 2.78 M € | 2.82 M € | 3.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.01 M € | 2.17 M € | 2.18 M € | 2.31 M € |
| Profit/loss for the accounting period after tax | 167 K € | 105 K € | 132 K € | 279 K € |
| Liabilities | 612 K € | 480 K € | 981 K € | 1.25 M € |
| Non-current liabilities | 787 € | 878 € | 89 K € | 898 € |
| Current liabilities | 209 K € | 78 K € | 207 K € | 495 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 400 K € | 400 K € | 683 K € | 751 K € |
| Provisions | 1,417 € | 1,315 € | 1,891 € | 2,514 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hviezdoslavova 14, 97667 Závadka nad Hronom, Slovenská republika
Address Zápotockého 48, 97666 Polomka, Slovenská republika
Address Hviezdoslavova 14, 97667 Závadka nad Hronom, Slovenská republika
Address Hviezdoslavova 14, 97667 Závadka nad Hronom, Slovenská republika
Address Zápotockého 48, 97666 Polomka, Slovenská republika
Address Hámor 20, 97666 Polomka, Slovenská republika
Registered in Business Register
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