Company data from Slovak public registers
Company financial profile・Company ID 45390720・P. Jilemnického 1087/1, 96681 Žarnovica・Founded 2010
Turnover 2025
2.35 M €
+54 %Profit 2025
71 K €
+973 %Assets
1.65 M €
+20 %Equity
1.19 M €
+6.3 %Debt ratio
27.9 %
+9.0 ppGross margin
26.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.6 ppProfit / revenue
ROA
4.3 %
+3.8 ppReturn on assets
ROE
6.0 %
+5.4 ppReturn on equity
Current ratio
4.58
−28 %Current assets / current liabilities
Earnings before tax
95 K €
+699 %Profit + income tax
Effective tax
24.8 %
−19 ppIncome tax / earnings before tax
Net working capital
760 K €
+14 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 2.26 M € | 1.51 M € | 2.34 M € |
| Value added | 358 K € | 568 K € | 447 K € | 624 K € |
| Operating revenue | 1.51 M € | 2.27 M € | 1.52 M € | 2.35 M € |
| Profit after tax | −4,602 € | 102 K € | 6,627 € | 71 K € |
| Income tax | 5,830 € | 31 K € | 5,210 € | 23 K € |
| Current income tax | 5,830 € | 31 K € | 5,210 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.74 M € | 1.38 M € | 1.65 M € |
| Non-current assets | 614 K € | 660 K € | 577 K € | 668 K € |
| Property, plant and equipment | 614 K € | 660 K € | 577 K € | 668 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 791 K € | 1.07 M € | 793 K € | 973 K € |
| Inventory | 107 K € | 156 K € | 152 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 275 K € | 181 K € | 473 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 551 K € | 640 K € | 460 K € | 356 K € |
| Accruals and deferrals | 8,882 € | 10 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.74 M € | 1.38 M € | 1.65 M € |
| Equity | 1.01 M € | 1.11 M € | 1.12 M € | 1.19 M € |
| Share capital | 481 K € | 481 K € | 481 K € | 481 K € |
| Funds and other equity components | 48 K € | 48 K € | 48 K € | 48 K € |
| Profit/loss of previous years | 488 K € | 484 K € | 586 K € | 592 K € |
| Profit/loss for the accounting period after tax | −4,602 € | 102 K € | 6,627 € | 71 K € |
| Liabilities | 401 K € | 627 K € | 260 K € | 461 K € |
| Non-current liabilities | 311 K € | 246 K € | 123 K € | 238 K € |
| Current liabilities | 59 K € | 357 K € | 124 K € | 212 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20 K € | 12 K € | 2,936 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 12 K € | 9,714 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Fraňa Kráľa 873/50, 96681 Žarnovica, Slovenská republika
Address Kľakovská 878/8, 96681 Žarnovica, Slovenská republika
Address Kľakovská 878/8, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 873/50, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 873/50, 96681 Žarnovica, Slovenská republika
Address Kľakovská 878/8, 96681 Žarnovica, Slovenská republika
Address Kľakovská 878/8, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 873/50, 96681 Žarnovica, Slovenská republika
Address Kľakovská 878/8, 96681 Žarnovica, Slovenská republika
Address Kľakovská 878/8, 96681 Žarnovica, Slovenská republika
Address Kľakovská 878/8, 96681 Žarnovica, Slovenská republika
Address Kľakovská 878/8, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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