Company data from Slovak public registers
Company financial profile・Company ID 46070591・Horná Ždaňa 38, 96604 Horná Ždaňa・Founded 2011
Turnover 2025
1.69 M €
+7.3 %Profit 2025
135 K €
+23 %Assets
800 K €
+9.4 %Equity
771 K €
+9.5 %Debt ratio
3.6 %
−0.1 ppGross margin
18.5 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+1.0 ppProfit / revenue
ROA
16.8 %
+1.9 ppReturn on assets
ROE
17.5 %
+1.9 ppReturn on equity
Current ratio
28.84
+4.6 %Current assets / current liabilities
Earnings before tax
176 K €
+26 %Profit + income tax
Effective tax
23.5 %
+2.2 ppIncome tax / earnings before tax
Net working capital
727 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.56 M € | 1.58 M € | 1.69 M € |
| Value added | 293 K € | 350 K € | 254 K € | 311 K € |
| Operating revenue | 1.39 M € | 1.56 M € | 1.58 M € | 1.69 M € |
| Profit after tax | 175 K € | 193 K € | 110 K € | 135 K € |
| Income tax | 47 K € | 52 K € | 30 K € | 41 K € |
| Current income tax | 47 K € | 52 K € | 30 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 716 K € | 885 K € | 732 K € | 800 K € |
| Non-current assets | 7,066 € | 39 K € | 31 K € | 42 K € |
| Property, plant and equipment | 7,066 € | 39 K € | 31 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 707 K € | 842 K € | 697 K € | 753 K € |
| Inventory | 194 K € | 200 K € | 183 K € | 145 K € |
| Non-current receivables | 112 € | 0 € | 261 € | 359 € |
| Current receivables | 268 K € | 375 K € | 258 K € | 342 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 245 K € | 267 K € | 255 K € | 266 K € |
| Accruals and deferrals | 1,988 € | 3,463 € | 4,036 € | 4,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 716 K € | 885 K € | 732 K € | 800 K € |
| Equity | 649 K € | 836 K € | 704 K € | 771 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 468 K € | 638 K € | 589 K € | 631 K € |
| Profit/loss for the accounting period after tax | 175 K € | 193 K € | 110 K € | 135 K € |
| Liabilities | 67 K € | 49 K € | 27 K € | 29 K € |
| Non-current liabilities | 1,896 € | 2,615 € | 1,768 € | 2,620 € |
| Current liabilities | 65 K € | 46 K € | 25 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horná Ždaňa 38, 96604 Horná Ždaňa, Slovenská republika
Address Horná Ždaňa 38, 96604 Horná Ždaňa, Slovenská republika
Address Pod Donátom 898/18, 96501 Žiar nad Hronom, Slovenská republika
Address Horná Ves 132, 96701 Kremnica, Slovenská republika
Address Pod Donátom 898/18, 96501 Žiar nad Hronom, Slovenská republika
Address Horná Ždaňa 38, 96604 Horná Ždaňa, Slovenská republika
Address Horná Ždaňa 38, 96604 Horná Ždaňa, Slovenská republika
Address Pod Donátom 898/18, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Donátom 898/18, 96501 Žiar nad Hronom, Slovenská republika
Address Horná Ves 132, 96701 Kremnica, Slovenská republika
Address Pod Donátom 898/18, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Donátom 898/18, 96501 Žiar nad Hronom, Slovenská republika
Address Horná Ves 132, 96701 Kremnica, Slovenská republika
Registered in Business Register
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