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Company data from Slovak public registers
Company financial profile・Company ID 46895752・Námestie SNP 1083, 96681 Žarnovica・Founded 2012
Turnover 2025
40 K €
−9.2 %Profit 2025
7,091 €
+17 %Assets
48 K €
+6.8 %Equity
39 K €
+2.9 %Debt ratio
19.6 %
+3.1 ppGross margin
95.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+4.0 ppProfit / revenue
ROA
14.6 %
+1.2 ppReturn on assets
ROE
18.2 %
+2.2 ppReturn on equity
Current ratio
15.19
+11 %Current assets / current liabilities
Earnings before tax
7,879 €
+10 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
45 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 40 K € | 44 K € | 40 K € |
| Value added | 27 K € | 33 K € | 34 K € | 38 K € |
| Operating revenue | 38 K € | 40 K € | 44 K € | 40 K € |
| Profit after tax | 5,846 € | 6,932 € | 6,076 € | 7,091 € |
| Income tax | 1,031 € | 1,224 € | 1,073 € | 788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 43 K € | 45 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 43 K € | 45 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,448 € | 6,226 € | 7,266 € | 7,238 € |
| Financial accounts | 29 K € | 37 K € | 38 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 43 K € | 45 K € | 48 K € |
| Equity | 31 K € | 38 K € | 38 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 25 K € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 5,846 € | 6,932 € | 6,076 € | 7,091 € |
| Liabilities | 4,357 € | 5,656 € | 7,476 € | 9,489 € |
| Non-current liabilities | 106 € | 197 € | 1,834 € | 3,441 € |
| Current liabilities | 2,247 € | 3,260 € | 3,298 € | 3,188 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,004 € | 2,199 € | 2,344 € | 2,860 € |
Tax liability trend
8 registered activities
Address Nad Mlynom 82/23, 96681 Žarnovica, Slovenská republika
Address Ostrý Grúň 40, 96677 Ostrý Grúň, Slovenská republika
Address Nad Mlynom 82/23, 96681 Žarnovica, Slovenská republika
Address Ostrý Grúň 40, 96677 Ostrý Grúň, Slovenská republika
Registered in Business Register
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