Company data from Slovak public registers
Company financial profile・Company ID 47434317・Bystrická 1490/110, 96681 Žarnovica・Founded 2013
Turnover 2025
298 K €
−4.0 %Profit 2025
26 €
+103 %Assets
42 K €
+3.1 %Equity
327 €
+8.3 %Debt ratio
99.2 %
Gross margin
26.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.3 ppProfit / revenue
ROA
0.1 %
+1.9 ppReturn on assets
ROE
8.0 %
+260 ppReturn on equity
Current ratio
0.96
−5.3 %Current assets / current liabilities
Earnings before tax
1,946 €
+68 %Profit + income tax
Effective tax
98.7 %
−67 ppIncome tax / earnings before tax
Net working capital
−1,606 €
−424 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 271 K € | 285 K € | 273 K € |
| Value added | 56 K € | 63 K € | 69 K € | 73 K € |
| Operating revenue | 257 K € | 292 K € | 310 K € | 298 K € |
| Profit after tax | −4,999 € | 39 € | −761 € | 26 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 40 K € | 41 K € | 42 K € |
| Non-current assets | 3,474 € | 0 € | 1,755 € | 4,019 € |
| Property, plant and equipment | 3,474 € | 0 € | 1,755 € | 4,019 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 40 K € | 39 K € | 38 K € |
| Inventory | 30 K € | 33 K € | 31 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,283 € | 3,551 € | 5,844 € | 3,742 € |
| Financial accounts | 2,413 € | 3,286 € | 2,512 € | 3,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 40 K € | 41 K € | 42 K € |
| Equity | 1,024 € | 1,063 € | 302 € | 327 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 523 € | −4,476 € | −4,437 € | −5,199 € |
| Profit/loss for the accounting period after tax | −4,999 € | 39 € | −761 € | 26 € |
| Liabilities | 43 K € | 39 K € | 40 K € | 42 K € |
| Non-current liabilities | 1,854 € | 1,765 € | 1,948 € | 2,086 € |
| Current liabilities | 41 K € | 37 K € | 38 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bystrická 1490/110, 96681 Žarnovica, Slovenská republika
Address Hrabičov 59, 96678 Hrabičov, Slovenská republika
Address Bystrická 1490/110, 96681 Žarnovica, Slovenská republika
Address Bystrická 1490/110, 96681 Žarnovica, Slovenská republika
Address Hrabičov 59, 96678 Hrabičov, Slovenská republika
Address Bystrická 1490/110, 96681 Žarnovica, Slovenská republika
Address Bystrická 1490/110, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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