Company data from Slovak public registers
Company financial profile・Company ID 47028521・A. Štefanku 898/3, 96501 Žiar nad Hronom・Founded 2013
Turnover 2025
167 K €
−13 %Profit 2025
32 K €
−39 %Assets
128 K €
−11 %Equity
123 K €
−11 %Debt ratio
4.3 %
+0.1 ppGross margin
29.7 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
−8.5 ppProfit / revenue
ROA
25.2 %
−12 ppReturn on assets
ROE
26.3 %
−12 ppReturn on equity
Current ratio
20.02
−0.4 %Current assets / current liabilities
Earnings before tax
41 K €
−39 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
104 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 161 K € | 191 K € | 167 K € |
| Value added | 71 K € | 60 K € | 76 K € | 49 K € |
| Operating revenue | 212 K € | 169 K € | 191 K € | 167 K € |
| Profit after tax | 41 K € | 47 K € | 53 K € | 32 K € |
| Income tax | 23 K € | 13 K € | 14 K € | 8,912 € |
| Current income tax | 23 K € | 13 K € | 14 K € | 8,912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 130 K € | 144 K € | 128 K € |
| Non-current assets | 29 K € | 25 K € | 21 K € | 17 K € |
| Property, plant and equipment | 29 K € | 25 K € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 102 K € | 121 K € | 110 K € |
| Inventory | 19 K € | 1,516 € | 1,362 € | 3,332 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 43 K € | 64 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 57 K € | 56 K € | 50 K € |
| Accruals and deferrals | 1,701 € | 2,570 € | 1,943 € | 2,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 130 K € | 144 K € | 128 K € |
| Equity | 213 K € | 126 K € | 138 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 166 K € | 73 K € | 79 K € | 85 K € |
| Profit/loss for the accounting period after tax | 41 K € | 47 K € | 53 K € | 32 K € |
| Liabilities | 9,827 € | 3,933 € | 6,036 € | 5,481 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,827 € | 3,933 € | 6,036 € | 5,481 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address A. Štefanku 898/3, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 898/3, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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