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Company data from Slovak public registers
Company financial profile・Company ID 47364203・A. Dubčeka 41, 96501 Žiar nad Hronom・Founded 2013
Turnover 2025
192 K €
−37 %Profit 2025
5,056 €
+3,791 %Assets
165 K €
−12 %Equity
37 K €
+50 %Debt ratio
77.7 %
−9.3 ppGross margin
20.5 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.7 ppProfit / revenue
ROA
3.1 %
+3.1 ppReturn on assets
ROE
13.7 %
+14 ppReturn on equity
Current ratio
0.81
+13 %Current assets / current liabilities
Earnings before tax
6,016 €
+237 %Profit + income tax
Effective tax
16.0 %
−92 ppIncome tax / earnings before tax
Net working capital
−10 K €
+67 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 388 K € | 323 K € | 274 K € | 182 K € |
| Value added | 35 K € | 44 K € | 35 K € | 37 K € |
| Operating revenue | 389 K € | 323 K € | 306 K € | 192 K € |
| Profit after tax | 1,251 € | 124 € | −137 € | 5,056 € |
| Income tax | 340 € | 219 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 282 K € | 188 K € | 165 K € |
| Non-current assets | 97 K € | 130 K € | 111 K € | 121 K € |
| Property, plant and equipment | 97 K € | 130 K € | 111 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 152 K € | 78 K € | 43 K € |
| Inventory | 20 K € | 29 K € | 24 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,319 € | 7,838 € | 20 K € | 15 K € |
| Financial accounts | 199 K € | 115 K € | 34 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 282 K € | 188 K € | 165 K € |
| Equity | 25 K € | 25 K € | 25 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,306 € | 8,496 € | 8,614 € | 8,478 € |
| Profit/loss for the accounting period after tax | 1,251 € | 124 € | −137 € | 5,056 € |
| Liabilities | 294 K € | 257 K € | 164 K € | 128 K € |
| Non-current liabilities | 71 K € | 57 K € | 53 K € | 23 K € |
| Current liabilities | 162 K € | 158 K € | 109 K € | 53 K € |
| Long-term bank loans | 42 K € | 30 K € | 0 € | 31 K € |
| Short-term bank loans | 20 K € | 12 K € | 1,650 € | 20 K € |
| Provisions | 0 € | 700 € | 400 € | 600 € |
Tax liability trend
23 registered activities
Address Hviezdoslavova 21/20, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 21/20, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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