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Company data from Slovak public registers
Company financial profile・Company ID 46697853・Strojárenská 19, 976 43 Valaská・Founded 2012
Turnover 2025
534 K €
−32 %Profit 2025
14 K €
+6.6 %Assets
330 K €
−17 %Equity
202 K €
+7.6 %Debt ratio
38.8 %
−14 ppGross margin
9.5 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.0 ppProfit / revenue
ROA
4.3 %
+1.0 ppReturn on assets
ROE
7.1 %
−0.1 ppReturn on equity
Current ratio
10.30
+167 %Current assets / current liabilities
Earnings before tax
18 K €
+5.0 %Profit + income tax
Effective tax
21.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
198 K €
−12 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 690 K € | 774 K € | 534 K € |
| Value added | 24 K € | 21 K € | 37 K € | 51 K € |
| Operating revenue | 1.15 M € | 691 K € | 782 K € | 534 K € |
| Profit after tax | −1,735 € | 385 € | 13 K € | 14 K € |
| Income tax | 1,248 € | 1,174 € | 3,920 € | 3,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 340 K € | 346 K € | 397 K € | 330 K € |
| Non-current assets | 59 K € | 76 K € | 92 K € | 110 K € |
| Property, plant and equipment | 59 K € | 76 K € | 92 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 270 K € | 304 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 236 K € | 302 K € | 219 K € |
| Financial accounts | 37 K € | 33 K € | 2,155 € | 1,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 346 K € | 397 K € | 330 K € |
| Equity | 174 K € | 174 K € | 188 K € | 202 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 38 K € | 39 K € | 52 K € |
| Profit/loss for the accounting period after tax | −1,735 € | 385 € | 13 K € | 14 K € |
| Liabilities | 166 K € | 172 K € | 209 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 31 K € | 24 K € |
| Current liabilities | 34 K € | 57 K € | 79 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 132 K € | 114 K € | 100 K € | 83 K € |
| Provisions | 230 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Kremnické Bane 117, 97601 Kremnické Bane, Slovenská republika
Address M. R. Štefánika 452/12, 96501 Žiar nad Hronom, Slovenská republika
Address Ulica Československej armády 253/36, 96701 Kremnica, Slovenská republika
Address M. R. Štefánika 452/12, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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