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Company data from Slovak public registers
Company financial profile・Company ID 47235926・A. Hlinku 736/3, 96501 Žiar nad Hronom・Founded 2011
Turnover 2025
48 K €
+13 %Profit 2025
−6,380 €
+33 %Assets
120 K €
−6.5 %Equity
115 K €
−5.9 %Debt ratio
4.1 %
−0.7 ppGross margin
75.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
+9.1 ppProfit / revenue
ROA
-5.3 %
+2.1 ppReturn on assets
ROE
-5.6 %
+2.2 ppReturn on equity
Current ratio
29.34
+21 %Current assets / current liabilities
Earnings before tax
−6,040 €
+34 %Profit + income tax
Effective tax
-5.6 %
−1.9 ppIncome tax / earnings before tax
Net working capital
98 K €
−20 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 51 K € | 42 K € | 48 K € |
| Value added | 57 K € | 38 K € | 31 K € | 36 K € |
| Operating revenue | 62 K € | 51 K € | 42 K € | 48 K € |
| Profit after tax | 19 K € | 2,694 € | −9,475 € | −6,380 € |
| Income tax | 5,379 € | 2,522 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 136 K € | 128 K € | 120 K € |
| Non-current assets | 6,825 € | 2,925 € | 0 € | 18 K € |
| Property, plant and equipment | 6,825 € | 2,925 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 133 K € | 128 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 122 K € | 121 K € | 94 K € |
| Financial accounts | 12 K € | 11 K € | 7,113 € | 8,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 136 K € | 128 K € | 120 K € |
| Equity | 130 K € | 132 K € | 122 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 105 K € | 124 K € | 126 K € | 116 K € |
| Profit/loss for the accounting period after tax | 19 K € | 2,694 € | −9,475 € | −6,380 € |
| Liabilities | 7,972 € | 3,708 € | 6,044 € | 4,847 € |
| Non-current liabilities | 622 € | 209 € | 427 € | 620 € |
| Current liabilities | 7,350 € | 3,090 € | 5,298 € | 3,471 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 409 € | 319 € | 756 € |
Tax liability trend
1 registered activity
Address Jesenského 882/80, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 882/80, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
Advokátska kancelária Líška & Partners s.r.o.
A. Hlinku 736/3, 96501 Žiar nad Hronom
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