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Company data from Slovak public registers
Company financial profile・Company ID 46665498・Horná Ždaňa 54, 96604 Horná Ždaňa・Founded 2012
Turnover 2025
167 K €
+15 %Profit 2025
4,679 €
+1,318 %Assets
50 K €
+4.5 %Equity
26 K €
+22 %Debt ratio
47.9 %
−7.4 ppGross margin
64.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.6 ppProfit / revenue
ROA
9.3 %
+8.6 ppReturn on assets
ROE
17.8 %
+16 ppReturn on equity
Current ratio
-1.47
+47 %Current assets / current liabilities
Earnings before tax
6,279 €
+742 %Profit + income tax
Effective tax
25.5 %
−30 ppIncome tax / earnings before tax
Net working capital
32 K €
+49 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 119 K € | 135 K € | 157 K € |
| Value added | 62 K € | 78 K € | 87 K € | 101 K € |
| Operating revenue | 118 K € | 129 K € | 144 K € | 167 K € |
| Profit after tax | 6,470 € | 5,582 € | 330 € | 4,679 € |
| Income tax | 1,417 € | 1,484 € | 416 € | 1,600 € |
| Current income tax | 1,417 € | 1,484 € | 416 € | 1,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 58 K € | 48 K € | 50 K € |
| Non-current assets | 35 K € | 36 K € | 32 K € | 31 K € |
| Property, plant and equipment | 35 K € | 36 K € | 32 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 22 K € | 16 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 7,071 € | 6,857 € | 12 K € |
| Current receivables | 0 € | 2,139 € | 2,354 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 13 K € | 6,655 € | 6,932 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 58 K € | 48 K € | 50 K € |
| Equity | 16 K € | 21 K € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,442 € | 11 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 6,470 € | 5,582 € | 330 € | 4,679 € |
| Liabilities | 51 K € | 37 K € | 27 K € | 24 K € |
| Non-current liabilities | 30 K € | 24 K € | 17 K € | 5,995 € |
| Current liabilities | −5,868 € | −6,706 € | −5,744 € | −13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20 K € | 16 K € | 12 K € | 27 K € |
| Short-term bank loans | 736 € | 0 € | 0 € | 0 € |
| Provisions | 6,994 € | 3,106 € | 3,017 € | 4,017 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Horná Ždaňa 54, 96604 Horná Ždaňa, Slovenská republika
Address Horná Ždaňa 54, 96604 Horná Ždaňa, Slovenská republika
Registered in Business Register
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