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Company data from Slovak public registers
Company financial profile・Company ID 45854629・A. Dubčeka 380/45, 96501 Žiar nad Hronom・Founded 2010
Turnover 2025
16.14 M €
−3.1 %Profit 2025
217 K €
−14 %Assets
3.33 M €
−4.5 %Equity
1.78 M €
+12 %Debt ratio
46.6 %
−7.7 ppGross margin
8.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.2 ppProfit / revenue
ROA
6.5 %
−0.7 ppReturn on assets
ROE
12.2 %
−3.6 ppReturn on equity
Current ratio
3.17
+7.8 %Current assets / current liabilities
Earnings before tax
290 K €
−10 %Profit + income tax
Effective tax
25.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
1.65 M €
−2.9 %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 | 16.03 M € | 17.82 M € | 16.63 M € | 16.08 M € |
| Value added | 1.25 M € | 1.26 M € | 1.44 M € | 1.44 M € |
| Operating revenue | 16.08 M € | 17.85 M € | 16.66 M € | 16.14 M € |
| Profit after tax | 306 K € | 267 K € | 252 K € | 217 K € |
| Income tax | 82 K € | 73 K € | 72 K € | 73 K € |
| Current income tax | 82 K € | 73 K € | 72 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.4 M € | 3.32 M € | 3.49 M € | 3.33 M € |
| Non-current assets | 611 K € | 965 K € | 912 K € | 919 K € |
| Property, plant and equipment | 620 K € | 673 K € | 693 K € | 701 K € |
| Non-current intangible assets | −8,488 € | −9,700 € | −9,700 € | −9,700 € |
| Non-current financial assets | 0 € | 303 K € | 228 K € | 228 K € |
| Current assets | 1.79 M € | 2.35 M € | 2.58 M € | 2.42 M € |
| Inventory | 545 K € | 861 K € | 884 K € | 881 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 836 K € | 1.08 M € | 1.32 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 406 K € | 409 K € | 380 K € | 266 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −1,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 3.32 M € | 3.49 M € | 3.33 M € |
| Equity | 1.09 M € | 1.35 M € | 1.59 M € | 1.78 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 85 K € | 99 K € | 124 K € | 134 K € |
| Profit/loss of previous years | 689 K € | 981 K € | 1.21 M € | 1.42 M € |
| Profit/loss for the accounting period after tax | 306 K € | 267 K € | 252 K € | 217 K € |
| Liabilities | 1.31 M € | 1.96 M € | 1.9 M € | 1.55 M € |
| Non-current liabilities | 58 K € | 63 K € | 82 K € | 136 K € |
| Current liabilities | 696 K € | 954 K € | 877 K € | 762 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 558 K € | 947 K € | 939 K € | 657 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 66 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slobodné 326/22, 96622 Lutila, Slovenská republika
Address Toplianska 5072/20, 82107 Bratislava, Slovenská republika
Address Karpatská 80/8, 05801 Poprad, Slovenská republika
Address Slobodné 326/22, 96622 Lutila, Slovenská republika
Address Toplianska 5072/20, 82107 Bratislava, Slovenská republika
Address Slobodné 326/22, 96622 Lutila, Slovenská republika
Address Toplianska 5072/20, 82107 Bratislava, Slovenská republika
Address Karpatská 80/8, 05801 Poprad, Slovenská republika
Registered in Business Register
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A. Dubčeka 380/45, 96501 Žiar nad Hronom
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