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Company data from Slovak public registers
Company financial profile・Company ID 46131825・Andreja Sládkoviča 810/13, 96681 Žarnovica・Founded 2011
Turnover 2025
1.01 M €
−14 %Profit 2025
26 K €
−23 %Assets
1.64 M €
−4.1 %Equity
155 K €
+20 %Debt ratio
90.5 %
−1.9 ppGross margin
51.7 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.3 ppProfit / revenue
ROA
1.6 %
−0.4 ppReturn on assets
ROE
16.5 %
−9.3 ppReturn on equity
Current ratio
0.98
+9.8 %Current assets / current liabilities
Earnings before tax
34 K €
−22 %Profit + income tax
Effective tax
23.7 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−19 K €
+79 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 929 K € | 1.04 M € | 1.14 M € | 1.01 M € |
| Value added | 359 K € | 417 K € | 503 K € | 523 K € |
| Operating revenue | 947 K € | 1.09 M € | 1.18 M € | 1.01 M € |
| Profit after tax | 50 K € | 24 K € | 34 K € | 26 K € |
| Income tax | 14 K € | 8,468 € | 9,512 € | 7,979 € |
| Current income tax | 14 K € | 8,468 € | 9,512 € | 7,979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.63 M € | 1.71 M € | 1.64 M € |
| Non-current assets | 392 K € | 826 K € | 981 K € | 891 K € |
| Property, plant and equipment | 392 K € | 826 K € | 981 K € | 891 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 759 K € | 798 K € | 720 K € | 741 K € |
| Inventory | 609 K € | 639 K € | 629 K € | 672 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 132 K € | 66 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,867 € | 27 K € | 24 K € | 224 € |
| Accruals and deferrals | 1,143 € | 3,452 € | 5,448 € | 4,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.63 M € | 1.71 M € | 1.64 M € |
| Equity | 72 K € | 96 K € | 130 K € | 155 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 12 K € | 61 K € | 85 K € | 119 K € |
| Profit/loss for the accounting period after tax | 50 K € | 24 K € | 34 K € | 26 K € |
| Liabilities | 1.08 M € | 1.53 M € | 1.58 M € | 1.48 M € |
| Non-current liabilities | 1,074 € | 83 K € | 216 K € | 207 K € |
| Current liabilities | 988 K € | 973 K € | 811 K € | 760 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 80 K € | 462 K € | 507 K € | 461 K € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 43 K € |
| Provisions | 9,973 € | 12 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ladislava Osvalda 1258/5, 96681 Žarnovica, Slovenská republika
Address Ladislava Osvalda 1258/5, 96681 Žarnovica, Slovenská republika
Address Nová 30, 96681 Žarnovica, Slovenská republika
Address Ladislava Osvalda 1258/5, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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