Company data from Slovak public registers
Company financial profile・Company ID 45635285・SNP 702/1, 96681 Žarnovica・Founded 2010
Turnover 2025
1.63 M €
−1.4 %Profit 2025
106 K €
−51 %Assets
715 K €
+17 %Equity
511 K €
+4.2 %Debt ratio
28.6 %
+8.6 ppGross margin
17.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−6.6 ppProfit / revenue
ROA
14.8 %
−21 ppReturn on assets
ROE
20.7 %
−23 ppReturn on equity
Current ratio
5.74
−34 %Current assets / current liabilities
Earnings before tax
135 K €
−51 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
470 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 938 K € | 1.45 M € | 1.64 M € | 1.57 M € |
| Value added | 272 K € | 316 K € | 356 K € | 276 K € |
| Operating revenue | 939 K € | 1.49 M € | 1.65 M € | 1.63 M € |
| Profit after tax | 149 K € | 208 K € | 217 K € | 106 K € |
| Income tax | 40 K € | 55 K € | 59 K € | 29 K € |
| Current income tax | 40 K € | 55 K € | 59 K € | 29 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 428 K € | 562 K € | 613 K € | 715 K € |
| Non-current assets | 67 K € | 36 K € | 81 K € | 146 K € |
| Property, plant and equipment | 67 K € | 36 K € | 81 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 361 K € | 526 K € | 531 K € | 569 K € |
| Inventory | 0 € | 0 € | 0 € | 659 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 136 K € | 147 K € | 166 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 270 K € | 390 K € | 384 K € | 403 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 562 K € | 613 K € | 715 K € |
| Equity | 310 K € | 457 K € | 491 K € | 511 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 150 K € | 237 K € | 262 K € | 394 K € |
| Profit/loss for the accounting period after tax | 149 K € | 208 K € | 217 K € | 106 K € |
| Liabilities | 118 K € | 105 K € | 122 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 83 K € | 61 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 22 K € | 61 K € | 105 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ľ. Štúra 778/36, 96681 Žarnovica, Slovenská republika
Address Ľ. Štúra 778/36, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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