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Company data from Slovak public registers
Company financial profile・Company ID 46739271・Pod Donátom 1375/6, 96501 Žiar nad Hronom・Founded 2012
Turnover 2025
241 K €
−1.2 %Profit 2025
10 K €
+41 %Assets
435 K €
+18 %Equity
86 K €
+14 %Debt ratio
80.3 %
+0.7 ppGross margin
68.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.3 ppProfit / revenue
ROA
2.4 %
+0.4 ppReturn on assets
ROE
12.2 %
+2.3 ppReturn on equity
Current ratio
3.81
+11 %Current assets / current liabilities
Earnings before tax
13 K €
+15 %Profit + income tax
Effective tax
17.7 %
−15 ppIncome tax / earnings before tax
Net working capital
306 K €
+26 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 237 K € | 238 K € | 240 K € |
| Value added | 112 K € | 143 K € | 117 K € | 166 K € |
| Operating revenue | 238 K € | 237 K € | 243 K € | 241 K € |
| Profit after tax | 13 K € | 28 K € | 7,393 € | 10 K € |
| Income tax | 0 € | 3,555 € | 3,576 € | 2,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 279 K € | 370 K € | 435 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 279 K € | 342 K € | 415 K € |
| Inventory | 209 K € | 271 K € | 308 K € | 408 K € |
| Non-current receivables | −14 € | 1,526 € | 231 € | 576 € |
| Current receivables | 869 € | 491 € | 1,569 € | 543 € |
| Financial accounts | 42 K € | 6,815 € | 33 K € | 5,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 279 K € | 370 K € | 435 K € |
| Equity | 40 K € | 68 K € | 75 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 30 K € | 59 K € | 66 K € |
| Profit/loss for the accounting period after tax | 13 K € | 28 K € | 7,393 € | 10 K € |
| Liabilities | 213 K € | 212 K € | 295 K € | 349 K € |
| Non-current liabilities | 1,804 € | 2,216 € | 2,360 € | 2,264 € |
| Current liabilities | 78 K € | 75 K € | 100 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −6 € | 1,684 € | 2,609 € | 3,762 € |
Tax liability trend
4 registered activities
Address Pod Donátom 1375/6, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Donátom 1375/6, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Donátom 1375/6, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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