Company data from Slovak public registers
Company financial profile・Company ID 46045546・A. Dubčeka 367/9, 96501 Žiar nad Hronom・Founded 2011
Turnover 2025
56 K €
−13 %Profit 2025
−13 K €
−984 %Assets
138 K €
+1.6 %Equity
134 K €
+1.3 %Debt ratio
3.2 %
+0.2 ppGross margin
16.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.5 %
−26 ppProfit / revenue
ROA
-9.5 %
−11 ppReturn on assets
ROE
-9.8 %
−11 ppReturn on equity
Current ratio
38.43
−11 %Current assets / current liabilities
Earnings before tax
−12 K €
−597 %Profit + income tax
Effective tax
-7.9 %
−47 ppIncome tax / earnings before tax
Net working capital
134 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 57 K € | 64 K € | 56 K € |
| Value added | −1,543 € | 14 K € | 22 K € | 9,010 € |
| Operating revenue | 48 K € | 57 K € | 64 K € | 56 K € |
| Profit after tax | −20 K € | −3,838 € | 1,481 € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 133 K € | 136 K € | 138 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 133 K € | 136 K € | 138 K € |
| Inventory | 115 K € | 121 K € | 132 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,196 € | 1,000 € | 1,000 € | 900 € |
| Financial accounts | 2,085 € | 10 K € | 2,843 € | 7,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 133 K € | 136 K € | 138 K € |
| Equity | 109 K € | 130 K € | 132 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 25 K € | 21 K € | 26 K € |
| Profit/loss for the accounting period after tax | −20 K € | −3,838 € | 1,481 € | −13 K € |
| Liabilities | 9,228 € | 2,221 € | 4,001 € | 4,397 € |
| Non-current liabilities | 637 € | 690 € | 747 € | 807 € |
| Current liabilities | 8,216 € | 1,531 € | 3,147 € | 3,590 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 375 € | 0 € | 107 € | 0 € |
Tax liability trend
2 registered activities
Address Hečkova ul. 1505/8, 95301 Zlaté Moravce, Slovenská republika
Address Hečkova ul. 1505/8, 95301 Zlaté Moravce, Slovenská republika
Address Textilná 3057/18, 93405 Levice, Slovenská republika
Address Hečkova ul. 1505/8, 95301 Zlaté Moravce, Slovenská republika
Address Hečkova ul. 1505/8, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.