Company data from Slovak public registers
Company financial profile・Company ID 47190302・Dr. Janského 477, 96501 Žiar nad Hronom・Founded 2013
Turnover 2025
150 K €
−28 %Profit 2025
2,609 €
−89 %Assets
145 K €
−9.2 %Equity
130 K €
+2.0 %Debt ratio
10.4 %
−9.9 ppGross margin
12.4 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−9.6 ppProfit / revenue
ROA
1.8 %
−13 ppReturn on assets
ROE
2.0 %
−17 ppReturn on equity
Current ratio
19.40
+10 %Current assets / current liabilities
Earnings before tax
3,569 €
−88 %Profit + income tax
Effective tax
26.9 %
+3.8 ppIncome tax / earnings before tax
Net working capital
127 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 190 K € | 210 K € | 150 K € |
| Value added | 32 K € | 34 K € | 46 K € | 19 K € |
| Operating revenue | 192 K € | 190 K € | 210 K € | 150 K € |
| Profit after tax | 26 K € | 21 K € | 24 K € | 2,609 € |
| Income tax | 0 € | 6,257 € | 7,142 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 141 K € | 160 K € | 145 K € |
| Non-current assets | 0 € | 22 K € | 16 K € | 11 K € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 119 K € | 144 K € | 134 K € |
| Inventory | 4,305 € | 5,733 € | 5,635 € | 6,644 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 7,577 € | 1,866 € |
| Financial accounts | 90 K € | 101 K € | 130 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 141 K € | 160 K € | 145 K € |
| Equity | 89 K € | 104 K € | 128 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 77 K € | 98 K € | 122 K € |
| Profit/loss for the accounting period after tax | 26 K € | 21 K € | 24 K € | 2,609 € |
| Liabilities | 21 K € | 37 K € | 32 K € | 15 K € |
| Non-current liabilities | 113 € | 13 K € | 11 K € | 8,096 € |
| Current liabilities | 8,340 € | 12 K € | 8,170 € | 6,925 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Lovčica 219, 96623 Lovčica-Trubín, Slovenská republika
Address Lovčica 219, 96623 Lovčica-Trubín, Slovenská republika
Registered in Business Register
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