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Company data from Slovak public registers
Company financial profile・Company ID 47398451・Slobody 35, 966 81 Žarnovica・Founded 2013
Turnover 2025
51 K €
+4.4 %Profit 2025
−6,758 €
+81 %Assets
4,251 €
−44 %Equity
−39 K €
−21 %Debt ratio
1,022.0 %
+498 ppGross margin
6.6 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
+58 ppProfit / revenue
ROA
-159.0 %
+299 ppReturn on assets
ROE
17.2 %
−91 ppReturn on equity
Current ratio
0.03
+71 %Current assets / current liabilities
Earnings before tax
−5,798 €
+83 %Profit + income tax
Effective tax
-16.6 %
−16 ppIncome tax / earnings before tax
Net working capital
−37 K €
−28 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 38 K € | 49 K € | 51 K € |
| Value added | 3,240 € | −852 € | −17 K € | 3,370 € |
| Operating revenue | 56 K € | 47 K € | 49 K € | 51 K € |
| Profit after tax | −2,010 € | −8,939 € | −35 K € | −6,758 € |
| Income tax | 267 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 37 K € | 7,658 € | 4,251 € |
| Non-current assets | 16 K € | 12 K € | 7,078 € | 2,964 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,078 € | 2,964 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 9 € | 0 € | 0 € |
| Current assets | 35 K € | 26 K € | 580 € | 1,287 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 22 K € | 201 € | 1,013 € |
| Financial accounts | 23 K € | 3,551 € | 379 € | 274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 37 K € | 7,658 € | 4,251 € |
| Equity | 12 K € | 2,615 € | −32 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,064 € | 6,054 € | −2,886 € | −38 K € |
| Profit/loss for the accounting period after tax | −2,010 € | −8,939 € | −35 K € | −6,758 € |
| Liabilities | 40 K € | 35 K € | 40 K € | 43 K € |
| Non-current liabilities | 6,423 € | 5,490 € | 4,327 € | 3,045 € |
| Current liabilities | 18 K € | 19 K € | 29 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 10 K € | 6,284 € | 2,100 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Slobody 35, 96601 Žarnovica, Slovenská republika
Address Slobody 35, 96601 Žarnovica, Slovenská republika
Address Slobody 35, 96601 Žarnovica, Slovenská republika
Address Vyhne 196, 96602 Vyhne, Slovenská republika
Registered in Business Register
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