Company data from Slovak public registers
Company financial profile・Company ID 46576444・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2012
Turnover 2025
1.5 M €
−9.2 %Profit 2025
190 K €
−4.5 %Assets
1.06 M €
−71 %Equity
997 K €
−71 %Debt ratio
6.1 %
−1.7 ppGross margin
35.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+0.6 ppProfit / revenue
ROA
17.9 %
+12 ppReturn on assets
ROE
19.1 %
+13 ppReturn on equity
Current ratio
5.20
−7.5 %Current assets / current liabilities
Earnings before tax
251 K €
−2.0 %Profit + income tax
Effective tax
24.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
269 K €
−79 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.54 M € | 1.64 M € | 1.49 M € |
| Value added | 393 K € | 357 K € | 405 K € | 534 K € |
| Operating revenue | 1.6 M € | 1.93 M € | 1.65 M € | 1.5 M € |
| Profit after tax | 138 K € | 149 K € | 199 K € | 190 K € |
| Income tax | 32 K € | 39 K € | 57 K € | 61 K € |
| Current income tax | 32 K € | 39 K € | 57 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 3.35 M € | 3.67 M € | 1.06 M € |
| Non-current assets | 2.03 M € | 1.77 M € | 2.11 M € | 726 K € |
| Property, plant and equipment | 2.01 M € | 1.76 M € | 2.11 M € | 726 K € |
| Non-current intangible assets | 22 K € | 15 K € | 7,240 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 1.58 M € | 1.55 M € | 333 K € |
| Inventory | 38 € | 0 € | 32 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.15 M € | 1.17 M € | 1.16 M € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 414 K € | 357 K € | 193 K € |
| Accruals and deferrals | 5,500 € | 3,753 € | 1,417 € | 2,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 3.35 M € | 3.67 M € | 1.06 M € |
| Equity | 3.03 M € | 3.18 M € | 3.38 M € | 997 K € |
| Share capital | 3.13 M € | 3.13 M € | 3.13 M € | 797 K € |
| Funds and other equity components | 7,075 € | 14 K € | 21 K € | 9,767 € |
| Profit/loss of previous years | −241 K € | −110 K € | 31 K € | 0 € |
| Profit/loss for the accounting period after tax | 138 K € | 149 K € | 199 K € | 190 K € |
| Liabilities | 276 K € | 167 K € | 285 K € | 65 K € |
| Non-current liabilities | 1,212 € | 1,351 € | 1,442 € | 0 € |
| Current liabilities | 266 K € | 160 K € | 276 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 € | 0 € | 0 € | 0 € |
| Provisions | 2,820 € | 2,775 € | 3,352 € | 620 € |
| Accruals and deferrals | 14 € | 3,300 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Jesenského 1377/53, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 1377/53, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 24, 96501 Žiar nad Hronom, Slovenská republika
Address Ľ. Štúra 520/12, 96601 Hliník nad Hronom, Slovenská republika
Address Hlavná 165/84, 97668 Heľpa, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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