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Company data from Slovak public registers
Company financial profile・Company ID 47444363・SNP 581/111, 965 01 Žiar nad Hronom・Founded 2013
Turnover 2025
987 K €
−11 %Profit 2025
3,704 €
−96 %Assets
216 K €
−51 %Equity
44 K €
−80 %Debt ratio
79.8 %
+30 ppGross margin
44.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−7.5 ppProfit / revenue
ROA
1.7 %
−18 ppReturn on assets
ROE
8.5 %
−31 ppReturn on equity
Current ratio
1.34
−62 %Current assets / current liabilities
Earnings before tax
7,544 €
−93 %Profit + income tax
Effective tax
50.9 %
+30 ppIncome tax / earnings before tax
Net working capital
18 K €
−94 %Current assets − current liabilities
Revenue CAGR
70.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.34 M € | 1.1 M € | 987 K € |
| Value added | 309 K € | 496 K € | 491 K € | 436 K € |
| Operating revenue | 1.01 M € | 1.34 M € | 1.1 M € | 987 K € |
| Profit after tax | 78 K € | 85 K € | 87 K € | 3,704 € |
| Income tax | 21 K € | 23 K € | 23 K € | 3,840 € |
| Current income tax | 21 K € | 23 K € | 23 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 470 K € | 666 K € | 437 K € | 216 K € |
| Non-current assets | 43 K € | 36 K € | 38 K € | 146 K € |
| Property, plant and equipment | 43 K € | 36 K € | 38 K € | 6,182 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 140 K € |
| Current assets | 427 K € | 630 K € | 399 K € | 70 K € |
| Inventory | −1,909 € | −1,909 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 416 K € | 417 K € | 250 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 215 K € | 149 K € | 379 € |
| Accruals and deferrals | 227 € | 227 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 470 K € | 666 K € | 437 K € | 216 K € |
| Equity | 134 K € | 132 K € | 218 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 50 K € | 41 K € | 126 K € | 35 K € |
| Profit/loss for the accounting period after tax | 78 K € | 85 K € | 87 K € | 3,704 € |
| Liabilities | 336 K € | 534 K € | 219 K € | 173 K € |
| Non-current liabilities | 3,145 € | 4,653 € | 5,259 € | 3,825 € |
| Current liabilities | 113 K € | 235 K € | 114 K € | 53 K € |
| Short-term financial assistance | 85 K € | 176 K € | 40 K € | 40 K € |
| Long-term bank loans | 91 K € | 75 K € | 59 K € | 76 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 44 K € | 44 K € | 820 € | 750 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Sládkovičova 481/3, 96501 Žiar nad Hronom, Slovenská republika
Address Stožok 362, 96212 Stožok, Slovenská republika
Address Stožok 362, 96212 Stožok, Slovenská republika
Address Sládkovičova 481/3, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 581/111, 96501 Žiar nad Hronom, Slovenská republika
Address M. R. Štefánika 452/12, 96501 Žiar nad Hronom, Slovenská republika
Address M. R. Štefánika 452/12, 96501 Žiar nad Hronom, Slovenská republika
Address Stožok 362, 96212 Stožok, Slovenská republika
Registered in Business Register
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