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Company data from Slovak public registers
Company financial profile・Company ID 46926127・Kostolná 26/17, 044 11 Ždaňa・Founded 2012
Turnover 2025
409 K €
−6.0 %Profit 2025
−16 K €
−166 %Assets
237 K €
−14 %Equity
142 K €
−23 %Debt ratio
40.3 %
+7.0 ppGross margin
19.3 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−9.6 ppProfit / revenue
ROA
-6.9 %
−16 ppReturn on assets
ROE
-11.5 %
−25 ppReturn on equity
Current ratio
2.26
−8.6 %Current assets / current liabilities
Earnings before tax
−12 K €
−137 %Profit + income tax
Effective tax
-39.7 %
−61 ppIncome tax / earnings before tax
Net working capital
114 K €
−15 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 437 K € | 419 K € | 409 K € |
| Value added | 42 K € | 43 K € | 56 K € | 79 K € |
| Operating revenue | 349 K € | 437 K € | 435 K € | 409 K € |
| Profit after tax | 17 K € | 29 K € | 25 K € | −16 K € |
| Income tax | 7,261 € | 0 € | 6,861 € | 4,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 268 K € | 277 K € | 237 K € |
| Non-current assets | 25 K € | 42 K € | 49 K € | 32 K € |
| Property, plant and equipment | 25 K € | 42 K € | 49 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 226 K € | 227 K € | 205 K € |
| Inventory | 0 € | 265 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 75 € | 0 € | 3,549 € |
| Current receivables | 95 K € | 131 K € | 104 K € | 110 K € |
| Financial accounts | 96 K € | 95 K € | 112 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 268 K € | 277 K € | 237 K € |
| Equity | 135 K € | 164 K € | 185 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 113 K € | 129 K € | 155 K € | 152 K € |
| Profit/loss for the accounting period after tax | 17 K € | 29 K € | 25 K € | −16 K € |
| Liabilities | 80 K € | 104 K € | 92 K € | 96 K € |
| Non-current liabilities | 72 € | 72 € | 87 € | 285 € |
| Current liabilities | 80 K € | 104 K € | 92 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,643 € |
Tax liability trend
42 registered activities
Address Kostolná 26/17, 04411 Ždaňa, Slovenská republika
Address Kostolná 26/17, 04411 Ždaňa, Slovenská republika
Registered in Business Register
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