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Company data from Slovak public registers
Company financial profile・Company ID 46770712・Mierová 832/15, 96681 Žarnovica・Founded 2012
Turnover 2025
43 K €
−13 %Profit 2025
5,142 €
+4,421 %Assets
31 K €
+26 %Equity
26 K €
+25 %Debt ratio
16.5 %
+0.3 ppGross margin
57.9 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+12 ppProfit / revenue
ROA
16.7 %
+17 ppReturn on assets
ROE
20.0 %
+21 ppReturn on equity
Current ratio
4.49
+223 %Current assets / current liabilities
Earnings before tax
6,038 €
+1,823 %Profit + income tax
Effective tax
14.8 %
−123 ppIncome tax / earnings before tax
Net working capital
18 K €
+1,049 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 33 K € | 32 K € | 43 K € |
| Value added | 12 K € | 20 K € | −2,481 € | 25 K € |
| Operating revenue | 40 K € | 34 K € | 49 K € | 43 K € |
| Profit after tax | 3,170 € | 4,628 € | −119 € | 5,142 € |
| Income tax | 794 € | 1,342 € | 433 € | 896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 25 K € | 24 K € | 31 K € |
| Non-current assets | 38 K € | 29 K € | 19 K € | 8,011 € |
| Property, plant and equipment | 38 K € | 29 K € | 19 K € | 8,011 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −4,248 € | −3,789 € | 5,481 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,389 € | −11 K € | −6,012 € | 9,785 € |
| Financial accounts | 141 € | 7,286 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 25 K € | 24 K € | 31 K € |
| Equity | 16 K € | 21 K € | 21 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,559 € | 11 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 3,170 € | 4,628 € | −119 € | 5,142 € |
| Liabilities | 18 K € | 4,115 € | 3,945 € | 5,059 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,774 € | 4,115 € | 3,945 € | 5,059 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mierová 832/15, 96681 Žarnovica, Slovenská republika
Address Mierová 832/15, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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