Company data from Slovak public registers
Company financial profile・Company ID 44991274・Žiar 500, 03205 Žiar・Founded 2009
Turnover 2025
419 K €
−18 %Profit 2025
−63 K €
−326 %Assets
97 K €
−49 %Equity
51 K €
−62 %Debt ratio
47.7 %
+18 ppGross margin
13.4 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−12 ppProfit / revenue
ROA
-64.4 %
−57 ppReturn on assets
ROE
-123.2 %
−112 ppReturn on equity
Current ratio
2.23
−11 %Current assets / current liabilities
Earnings before tax
−61 K €
−459 %Profit + income tax
Effective tax
-3.2 %
+32 ppIncome tax / earnings before tax
Net working capital
40 K €
−28 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 361 K € | 509 K € | 419 K € |
| Value added | 23 K € | 105 K € | 94 K € | 56 K € |
| Operating revenue | 393 K € | 362 K € | 512 K € | 419 K € |
| Profit after tax | −5,736 € | 9,605 € | −15 K € | −63 K € |
| Income tax | 352 € | 2,333 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 116 K € | 190 K € | 97 K € |
| Non-current assets | 70 K € | 70 K € | 97 K € | 25 K € |
| Property, plant and equipment | 10 K € | 10 K € | 37 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 60 K € | 60 K € | 60 K € | 0 € |
| Current assets | 53 K € | 45 K € | 93 K € | 72 K € |
| Inventory | 7,128 € | 13 K € | 31 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,420 € | 9,043 € | 34 K € | 26 K € |
| Financial accounts | 42 K € | 23 K € | 28 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 116 K € | 190 K € | 97 K € |
| Equity | 74 K € | 84 K € | 134 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 12 K € | 21 K € | 6,644 € |
| Profit/loss for the accounting period after tax | −5,736 € | 9,605 € | −15 K € | −63 K € |
| Liabilities | 49 K € | 32 K € | 56 K € | 47 K € |
| Non-current liabilities | 1,660 € | 1,878 € | 2,176 € | 2,525 € |
| Current liabilities | 22 K € | 22 K € | 37 K € | 33 K € |
| Long-term bank loans | 4,287 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 4,287 € | 12 K € | 7,455 € |
| Provisions | 2,304 € | 3,284 € | 4,147 € | 4,023 € |
Tax liability trend
35 registered activities
Address Žiar 197, 03205 Žiar, Slovenská republika
Address Žiar 197, 03205 Žiar, Slovenská republika
Registered in Business Register
2 entries from the business register
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