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Company data from Slovak public registers
Company financial profile・Company ID 46408886・Štúrova 372/17, 97667 Závadka nad Hronom・Founded 2011
Turnover 2025
684 K €
+32 %Profit 2025
48 K €
+747 %Assets
144 K €
−34 %Equity
40 K €
+607 %Debt ratio
72.3 %
−31 ppGross margin
12.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+8.4 ppProfit / revenue
ROA
33.1 %
+36 ppReturn on assets
ROE
119.7 %
+26 ppReturn on equity
Current ratio
0.89
+45 %Current assets / current liabilities
Earnings before tax
52 K €
+1,559 %Profit + income tax
Effective tax
7.4 %
+116 ppIncome tax / earnings before tax
Net working capital
−11 K €
+87 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 537 K € | 298 K € | 514 K € | 657 K € |
| Value added | 36 K € | 1,041 € | 46 K € | 85 K € |
| Operating revenue | 567 K € | 311 K € | 520 K € | 684 K € |
| Profit after tax | 11 K € | −47 K € | −7,377 € | 48 K € |
| Income tax | 3,820 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 224 K € | 220 K € | 144 K € |
| Non-current assets | 71 K € | 119 K € | 86 K € | 54 K € |
| Property, plant and equipment | 71 K € | 119 K € | 86 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 106 K € | 134 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 68 K € | 49 K € | 25 K € |
| Financial accounts | 109 K € | 38 K € | 85 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 224 K € | 220 K € | 144 K € |
| Equity | 47 K € | −485 € | −7,862 € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 41 K € | −5,485 € | −13 K € |
| Profit/loss for the accounting period after tax | 11 K € | −47 K € | −7,377 € | 48 K € |
| Liabilities | 149 K € | 225 K € | 228 K € | 104 K € |
| Non-current liabilities | 217 € | 15 K € | 8,535 € | 1,537 € |
| Current liabilities | 147 K € | 210 K € | 219 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,134 € | 0 € | 0 € | 1,153 € |
| Provisions | 149 € | 68 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štúrova 372/17, 97667 Závadka nad Hronom, Slovenská republika
Address Štúrova 372/17, 97667 Závadka nad Hronom, Slovenská republika
Registered in Business Register
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