Company data from Slovak public registers
Company financial profile・Company ID 45976368・SNP 15/33, 965 01 Žiar nad Hronom・Founded 2010
Turnover 2025
147 K €
−5.9 %Profit 2025
9,285 €
+170 %Assets
141 K €
−16 %Equity
−99 K €
+8.6 %Debt ratio
170.0 %
+5.7 ppGross margin
21.7 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+4.1 ppProfit / revenue
ROA
6.6 %
+4.5 ppReturn on assets
ROE
-9.4 %
−6.2 ppReturn on equity
Current ratio
11.68
+760 %Current assets / current liabilities
Earnings before tax
12 K €
+155 %Profit + income tax
Effective tax
21.2 %
−4.5 ppIncome tax / earnings before tax
Net working capital
56 K €
+276 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 149 K € | 156 K € | 147 K € |
| Value added | 22 K € | 27 K € | 25 K € | 32 K € |
| Operating revenue | 149 K € | 149 K € | 156 K € | 147 K € |
| Profit after tax | 4,479 € | 3,069 € | 3,437 € | 9,285 € |
| Income tax | 1,192 € | 1,639 € | 1,189 € | 2,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 187 K € | 168 K € | 141 K € |
| Non-current assets | 36 K € | 89 K € | 112 K € | 80 K € |
| Property, plant and equipment | 36 K € | 29 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 60 K € | 90 K € | 65 K € |
| Current assets | 117 K € | 99 K € | 56 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 53 K € | 54 K € | 56 K € |
| Financial accounts | 56 K € | 46 K € | 1,770 € | 4,749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 187 K € | 168 K € | 141 K € |
| Equity | −115 K € | −112 K € | −108 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −125 K € | −120 K € | −117 K € | −114 K € |
| Profit/loss for the accounting period after tax | 4,479 € | 3,069 € | 3,437 € | 9,285 € |
| Liabilities | 267 K € | 299 K € | 276 K € | 240 K € |
| Non-current liabilities | 235 K € | 235 K € | 235 K € | 235 K € |
| Current liabilities | 32 K € | 64 K € | 41 K € | 5,216 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mierová 622/34, 96601 Hliník nad Hronom, Slovenská republika
Address Mierová 622, 96601 Hliník nad Hronom, Slovenská republika
Address SNP 15/33, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 15/33, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 15/33, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 22, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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