Company data from Slovak public registers
Company financial profile・Company ID 47116382・Fraňa Kráľa 874/54, 96681 Žarnovica・Founded 2013
Turnover 2025
781 K €
+8.1 %Profit 2025
124 K €
−32 %Assets
1.03 M €
+13 %Equity
1.01 M €
+14 %Debt ratio
2.1 %
−1.1 ppGross margin
26.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
−9.3 ppProfit / revenue
ROA
12.1 %
−7.9 ppReturn on assets
ROE
12.3 %
−8.3 ppReturn on equity
Current ratio
44.90
+51 %Current assets / current liabilities
Earnings before tax
159 K €
−33 %Profit + income tax
Effective tax
21.9 %
−0.8 ppIncome tax / earnings before tax
Net working capital
941 K €
+12 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 608 K € | 0 € | 721 K € | 777 K € |
| Value added | 73 K € | 0 € | 279 K € | 208 K € |
| Operating revenue | 609 K € | 0 € | 722 K € | 781 K € |
| Profit after tax | 29 K € | 0 € | 182 K € | 124 K € |
| Income tax | 9,935 € | 0 € | 53 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 717 K € | 0 € | 910 K € | 1.03 M € |
| Non-current assets | 29 K € | 0 € | 42 K € | 64 K € |
| Property, plant and equipment | 29 K € | 0 € | 42 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 688 K € | 0 € | 868 K € | 963 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 529 K € | 0 € | 587 K € | 647 K € |
| Financial accounts | 159 K € | 0 € | 281 K € | 315 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 717 K € | 0 € | 910 K € | 1.03 M € |
| Equity | 678 K € | 0 € | 881 K € | 1.01 M € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 644 K € | 0 € | 694 K € | 876 K € |
| Profit/loss for the accounting period after tax | 29 K € | 0 € | 182 K € | 124 K € |
| Liabilities | 39 K € | 0 € | 29 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 130 € |
| Current liabilities | 39 K € | 0 € | 29 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Fraňa Kráľa 874/54, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 874/54, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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