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Company data from Slovak public registers
Company financial profile・Company ID 46326260・Priemyselná 267/23, 965 01 Ladomerská Vieska・Founded 2011
Turnover 2025
138 K €
−8.1 %Profit 2025
−9,281 €
−1,822 %Assets
105 K €
+37 %Equity
18 K €
−34 %Debt ratio
83.1 %
+18 ppGross margin
5.7 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−6.4 ppProfit / revenue
ROA
-8.9 %
−8.2 ppReturn on assets
ROE
-52.4 %
−51 ppReturn on equity
Current ratio
4.89
−6.6 %Current assets / current liabilities
Earnings before tax
−8,321 €
−1,658 %Profit + income tax
Effective tax
-11.5 %
−202 ppIncome tax / earnings before tax
Net working capital
69 K €
+12 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 173 K € | 150 K € | 137 K € |
| Value added | 19 K € | 11 K € | 21 K € | 7,781 € |
| Operating revenue | 208 K € | 180 K € | 150 K € | 138 K € |
| Profit after tax | 275 € | −4,467 € | −483 € | −9,281 € |
| Income tax | 762 € | 23 € | 1,017 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 106 K € | 77 K € | 105 K € |
| Non-current assets | 13 K € | 6,893 € | 531 € | 18 K € |
| Property, plant and equipment | 13 K € | 6,893 € | 531 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 99 K € | 76 K € | 87 K € |
| Inventory | 24 K € | 21 K € | 13 K € | 9,867 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 16 K € | 4,904 € | 12 K € |
| Financial accounts | 57 K € | 61 K € | 58 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 106 K € | 77 K € | 105 K € |
| Equity | 32 K € | 27 K € | 27 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 26 K € | 22 K € | 21 K € |
| Profit/loss for the accounting period after tax | 275 € | −4,467 € | −483 € | −9,281 € |
| Liabilities | 81 K € | 78 K € | 50 K € | 87 K € |
| Non-current liabilities | 18 K € | 15 K € | 11 K € | 46 K € |
| Current liabilities | 19 K € | 29 K € | 15 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 34 K € | 24 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hviezdoslavova 275/21, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 28/10, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 275/21, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 28/10, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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