Company data from Slovak public registers
Company financial profile・Company ID 47313170・Hronská 2, 97697 Nemecká・Founded 2013
Turnover 2025
898 K €
−19 %Profit 2025
−30 K €
−282 %Assets
563 K €
−1.3 %Equity
464 K €
−12 %Debt ratio
17.6 %
+9.5 ppGross margin
16.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−4.9 ppProfit / revenue
ROA
-5.4 %
−8.3 ppReturn on assets
ROE
-6.5 %
−9.7 ppReturn on equity
Current ratio
7.38
−60 %Current assets / current liabilities
Earnings before tax
−26 K €
−219 %Profit + income tax
Effective tax
-14.5 %
−39 ppIncome tax / earnings before tax
Net working capital
453 K €
−12 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.39 M € | 1.11 M € | 884 K € |
| Value added | 245 K € | 240 K € | 198 K € | 145 K € |
| Operating revenue | 1.34 M € | 1.41 M € | 1.11 M € | 898 K € |
| Profit after tax | 95 K € | 96 K € | 17 K € | −30 K € |
| Income tax | 25 K € | 26 K € | 5,486 € | 3,840 € |
| Current income tax | — | 26 K € | 5,486 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 596 K € | 643 K € | 570 K € | 563 K € |
| Non-current assets | 38 K € | 41 K € | 25 K € | 35 K € |
| Property, plant and equipment | 38 K € | 41 K € | 25 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 558 K € | 598 K € | 542 K € | 524 K € |
| Inventory | 424 K € | 401 K € | 422 K € | 441 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 44 K € | 15 K € | 10 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 154 K € | 106 K € | 72 K € |
| Accruals and deferrals | — | 3,082 € | 2,875 € | 3,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 596 K € | 643 K € | 570 K € | 563 K € |
| Equity | 415 K € | 508 K € | 524 K € | 464 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Funds and other equity components | — | 4,500 € | 4,500 € | 4,500 € |
| Profit/loss of previous years | 275 K € | 362 K € | 458 K € | 445 K € |
| Profit/loss for the accounting period after tax | 95 K € | 96 K € | 17 K € | −30 K € |
| Liabilities | 182 K € | 135 K € | 46 K € | 99 K € |
| Non-current liabilities | 0 € | 22 K € | 16 K € | 28 K € |
| Current liabilities | 151 K € | 83 K € | 30 K € | 71 K € |
| Short-term financial assistance | — | 30 K € | 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 € |
Tax liability trend
12 registered activities
Address F. Švantnera 1181/1, 97401 Banská Bystrica, Slovenská republika
Address Októbrová 470/7, 97646 Valaská, Slovenská republika
Address Košútska 4216/6 4216/6, 03601 Martin, Slovenská republika
Address F. Švantnera 1181/1, 97401 Banská Bystrica, Slovenská republika
Address Mateja Bela 4001/1, 97411 Banská Bystrica-Sásová, Slovenská republika
Address Dražkovce 264, 03802 Dražkovce, Slovenská republika
Address Švermova 41/11, 97645 Hronec, Slovenská republika
Address Štiavnička 209/44, 97681 Podbrezová, Slovenská republika
Address 1. mája 1296/41, 95301 Zlaté Moravce, Slovenská republika
Address F. Švantnera 1181/1, 97401 Banská Bystrica, Slovenská republika
Address Októbrová 470/7, 97646 Valaská, Slovenská republika
Address Októbrová 470/7, 97646 Valaská, Slovenská republika
Address F. Švantnera 1181/1, 97401 Banská Bystrica, Slovenská republika
Address Stiavnička 209/44, 97681 Podbrezová, Slovenská republika
Address Švermova 41/11, 97645 Hronec, Slovenská republika
Address Dražkovce 264, 03802 Dražkovce, Slovenská republika
Address gen. Goliána 6021/54, 91702 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.