Company data from Slovak public registers
Company financial profile・Company ID 47381639・Žiar 75, 03205 Žiar・Founded 2013
Turnover 2025
196 K €
+3.4 %Profit 2025
935 K €
−7.3 %Assets
13.28 M €
+14 %Equity
11.01 M €
+12 %Debt ratio
17.0 %
+1.2 ppGross margin
-36.8 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
476.7 %
−55 ppProfit / revenue
ROA
7.0 %
−1.6 ppReturn on assets
ROE
8.5 %
−1.8 ppReturn on equity
Current ratio
0.28
−17 %Current assets / current liabilities
Earnings before tax
995 K €
−7.8 %Profit + income tax
Effective tax
6.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−1.59 M €
−31 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 146 K € | 161 K € | 174 K € |
| Value added | −125 K € | 16 K € | 16 K € | −64 K € |
| Operating revenue | 845 K € | 155 K € | 190 K € | 196 K € |
| Profit after tax | 835 K € | 1.28 M € | 1.01 M € | 935 K € |
| Income tax | 42 K € | 55 K € | 71 K € | 61 K € |
| Current income tax | 42 K € | 55 K € | 71 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.88 M € | 10.72 M € | 11.65 M € | 13.28 M € |
| Non-current assets | 8.94 M € | 10.07 M € | 10.93 M € | 12.5 M € |
| Property, plant and equipment | 1.58 M € | 1.51 M € | 1.47 M € | 1.8 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.36 M € | 8.56 M € | 9.47 M € | 10.69 M € |
| Current assets | 854 K € | 534 K € | 615 K € | 614 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 509 K € | 350 K € | 531 K € | 509 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 345 K € | 184 K € | 84 K € | 105 K € |
| Accruals and deferrals | 82 K € | 112 K € | 100 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.88 M € | 10.72 M € | 11.65 M € | 13.28 M € |
| Equity | 7.02 M € | 8.48 M € | 9.8 M € | 11.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 817 € | 817 € | 817 € | 817 € |
| Profit/loss of previous years | 6.02 M € | 6.85 M € | 8.13 M € | 9.14 M € |
| Profit/loss for the accounting period after tax | 835 K € | 1.28 M € | 1.01 M € | 935 K € |
| Liabilities | 2.86 M € | 2.23 M € | 1.85 M € | 2.26 M € |
| Non-current liabilities | 2,860 € | 2,100 € | 4,570 € | 4,690 € |
| Current liabilities | 2.77 M € | 2.22 M € | 1.83 M € | 2.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 90 K € | 10 K € | 10 K € | 50 K € |
| Accruals and deferrals | 4,713 € | 2,746 € | 4,344 € | 5,027 € |
Tax liability trend
17 registered activities
Address Ulica pod Sečnom 419/12, 03203 Liptovský Ján, Slovenská republika
Address Žiar 219, 03205 Žiar, Slovenská republika
Address Žiar 219, 03205 Žiar, Slovenská republika
Address Žiar 219, 03205 Žiar, Slovenská republika
Address Partizánska Ľupča 466, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 466, 03215 Partizánska Ľupča, Slovenská republika
Address Žiar 219, 03205 Žiar, Slovenská republika
Address Ulica po Sečnom 419/12, 03203 Liptovský Ján, Slovenská republika
Address Ulica po Sečnom 419/12, 03203 Liptovský Ján, Slovenská republika
Address Žiar 219, 03205 Žiar, Slovenská republika
Address Žiar 219, 03205 Žiar, Slovenská republika
Address Žiar 219, 03205 Žiar, Slovenská republika
Address Ulica po Sečnom 419/12, 03203 Liptovský Ján, Slovenská republika
Address Žiar 219, 03205 Žiar, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.