Company data from Slovak public registers
Company financial profile・Company ID 47416734・Jilemnického 564/15, 96501 Žiar nad Hronom・Founded 2013
Turnover 2025
45 K €
−12 %Profit 2025
−15 K €
−461 %Assets
43 K €
−25 %Equity
40 K €
−27 %Debt ratio
5.8 %
+2.5 ppGross margin
28.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.9 %
−42 ppProfit / revenue
ROA
-35.4 %
−43 ppReturn on assets
ROE
-37.5 %
−45 ppReturn on equity
Current ratio
19.15
−21 %Current assets / current liabilities
Earnings before tax
−15 K €
−388 %Profit + income tax
Effective tax
-2.3 %
−21 ppIncome tax / earnings before tax
Net working capital
41 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 50 K € | 51 K € | 45 K € |
| Value added | 14 K € | 16 K € | 24 K € | 13 K € |
| Operating revenue | 63 K € | 58 K € | 51 K € | 45 K € |
| Profit after tax | 11 K € | 3,308 € | 4,204 € | −15 K € |
| Income tax | 712 € | 952 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 56 K € | 58 K € | 43 K € |
| Non-current assets | 14 K € | 27 K € | 17 K € | 0 € |
| Property, plant and equipment | 14 K € | 27 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 28 K € | 41 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 20 K € | 23 K € | 17 K € |
| Financial accounts | 16 K € | 8,597 € | 18 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 56 K € | 58 K € | 43 K € |
| Equity | 48 K € | 51 K € | 56 K € | 40 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 26 K € | 37 K € | 40 K € | 45 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,308 € | 4,204 € | −15 K € |
| Liabilities | 117 € | 4,238 € | 1,914 € | 2,497 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −358 € | 4,049 € | 1,697 € | 2,244 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jilemnického 564/11, 96501 Žiar nad Hronom, Slovenská republika
Address Jilemnického 564/11, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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