Company data from Slovak public registers
Company financial profile・Company ID 44866399・Dr. Jánskeho 29/24, 96501 Žiar nad Hronom・Founded 2009
Turnover 2025
92 K €
+6.7 %Profit 2025
2,330 €
+165 %Assets
101 K €
−19 %Equity
56 K €
+4.3 %Debt ratio
44.1 %
−12 ppGross margin
39.0 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+6.7 ppProfit / revenue
ROA
2.3 %
+5.2 ppReturn on assets
ROE
4.1 %
+11 ppReturn on equity
Current ratio
0.82
+11 %Current assets / current liabilities
Earnings before tax
4,346 €
+375 %Profit + income tax
Effective tax
46.4 %
+172 ppIncome tax / earnings before tax
Net working capital
−7,492 €
+53 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 78 K € | 86 K € | 91 K € |
| Value added | 37 K € | 29 K € | 29 K € | 36 K € |
| Operating revenue | 87 K € | 78 K € | 86 K € | 92 K € |
| Profit after tax | 4,776 € | −2,914 € | −3,571 € | 2,330 € |
| Income tax | 2,331 € | 1,955 € | 1,989 € | 2,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 110 K € | 124 K € | 101 K € |
| Non-current assets | 105 K € | 92 K € | 80 K € | 68 K € |
| Property, plant and equipment | 105 K € | 92 K € | 80 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 17 K € | 44 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 21 K € | 0 € |
| Current receivables | 8,965 € | 10 K € | 11 K € | 12 K € |
| Financial accounts | 12 K € | 6,988 € | 12 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 110 K € | 124 K € | 101 K € |
| Equity | 60 K € | 57 K € | 54 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −18 K € | −21 K € | −24 K € |
| Profit/loss for the accounting period after tax | 4,776 € | −2,914 € | −3,571 € | 2,330 € |
| Liabilities | 65 K € | 52 K € | 70 K € | 44 K € |
| Non-current liabilities | 23 K € | 17 K € | 10 K € | 3,890 € |
| Current liabilities | 36 K € | 32 K € | 60 K € | 41 K € |
| Long-term bank loans | 6,491 € | 3,221 € | −49 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 204 € | 120 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dr. Jánskeho 29/24, 96501 Žiar nad Hronom, Slovenská republika
Address Dr. Jánskeho 475/29, 96501 Žiar nad Hronom, Slovenská republika
Address Dr. Jánskeho 29/24, 96501 Žiar nad Hronom, Slovenská republika
Address Dr.Jánskeho 475/29, 96501 Žiar nad Hronom, Slovenská republika
Address Dr.Jánskeho 29/24, 96501 Žiar nad Hronom, Slovenská republika
Address Dr.Jánskeho 29/24, 96501 Žiar nad Hronom, Slovenská republika
Address Dr. Jánskeho 29/24, 96501 Žiar nad Hronom, Slovenská republika
Address Dr. Jánskeho 29/24, 96501 Žiar nad Hronom, Slovenská republika
Address Dr. Jánskeho 29/24, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
CREDIT ACCOUNTING, s.r.o.
Dr. Jánskeho 29/24, 96501 Žiar nad Hronom
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