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Company data from Slovak public registers
Company financial profile・Company ID 47241292・Bystrická 901, 96681 Žarnovica・Founded 2012
Turnover 2025
1.07 M €
+76 %Profit 2025
36 K €
+598 %Assets
180 K €
−2.8 %Equity
79 K €
+84 %Debt ratio
56.2 %
−21 ppGross margin
9.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.5 ppProfit / revenue
ROA
20.0 %
+17 ppReturn on assets
ROE
45.6 %
+34 ppReturn on equity
Current ratio
4.77
+68 %Current assets / current liabilities
Earnings before tax
48 K €
+429 %Profit + income tax
Effective tax
24.8 %
−18 ppIncome tax / earnings before tax
Net working capital
140 K €
+23 %Current assets − current liabilities
Revenue CAGR
47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 414 K € | 605 K € | 1.07 M € |
| Value added | 48 K € | 87 K € | 63 K € | 98 K € |
| Operating revenue | 438 K € | 414 K € | 606 K € | 1.07 M € |
| Profit after tax | 19 K € | 16 K € | 5,160 € | 36 K € |
| Income tax | 3,955 € | 5,124 € | 3,896 € | 12 K € |
| Current income tax | 3,955 € | 5,124 € | 3,896 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 184 K € | 186 K € | 180 K € |
| Non-current assets | 62 K € | 23 K € | 9,808 € | 2,324 € |
| Property, plant and equipment | 62 K € | 23 K € | 9,808 € | 2,324 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 160 K € | 175 K € | 177 K € |
| Inventory | 0 € | 0 € | 31 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,111 € | 161 K € | 140 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,908 € | −576 € | 3,530 € | −1,653 € |
| Accruals and deferrals | 1,143 € | 960 € | 1,175 € | 1,432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 184 K € | 186 K € | 180 K € |
| Equity | 22 K € | 38 K € | 43 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,360 € | 16 K € | 32 K € | 37 K € |
| Profit/loss for the accounting period after tax | 19 K € | 16 K € | 5,160 € | 36 K € |
| Liabilities | 52 K € | 146 K € | 143 K € | 101 K € |
| Non-current liabilities | 626 € | 691 € | 768 € | 1,049 € |
| Current liabilities | −21 K € | 25 K € | 61 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 119 K € | 79 K € | 63 K € |
| Provisions | 3,295 € | 1,423 € | 1,023 € | 494 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Partizánska 155, 96621 Lovča, Slovenská republika
Address Partizánska 155, 96621 Lovča, Slovenská republika
Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Partizánska 155, 96621 Lovča, Slovenská republika
Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika
Address Partizánska 155, 96621 Lovča, Slovenská republika
Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika
Address Partizánska 155, 96621 Lovča, Slovenská republika
Address Partizánska 155, 96621 Lovča, Slovenská republika
Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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