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Company data from Slovak public registers
Company financial profile・Company ID 47553677・SNP 297, 96601 Hliník nad Hronom・Founded 2014
Turnover 2025
49 K €
+41 %Profit 2025
2,325 €
+719 %Assets
100 K €
+13 %Equity
9,712 €
+116 %Debt ratio
90.3 %
−4.7 ppGross margin
31.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+4.0 ppProfit / revenue
ROA
2.3 %
+2.0 ppReturn on assets
ROE
23.9 %
+18 ppReturn on equity
Current ratio
0.24
+228 %Current assets / current liabilities
Earnings before tax
2,665 €
+327 %Profit + income tax
Effective tax
12.8 %
−42 ppIncome tax / earnings before tax
Net working capital
−65 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 57 K € | 31 K € | 49 K € |
| Value added | 11 K € | 5,484 € | 9,166 € | 16 K € |
| Operating revenue | 32 K € | 58 K € | 35 K € | 49 K € |
| Profit after tax | 2,246 € | 1,117 € | 284 € | 2,325 € |
| Income tax | 471 € | 288 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,692 € | 23 K € | 89 K € | 100 K € |
| Non-current assets | 4,351 € | 2,829 € | 83 K € | 79 K € |
| Property, plant and equipment | 4,351 € | 2,829 € | 83 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,341 € | 20 K € | 5,643 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,360 € | 3,709 € | 19 K € |
| Financial accounts | 3,341 € | 13 K € | 1,934 € | 1,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,692 € | 23 K € | 89 K € | 100 K € |
| Equity | 3,085 € | 4,202 € | 4,486 € | 9,712 € |
| Share capital | 5,001 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,217 € | −2,082 € | −1,021 € | −736 € |
| Profit/loss for the accounting period after tax | 2,246 € | 1,117 € | 284 € | 2,325 € |
| Liabilities | 4,607 € | 18 K € | 84 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,547 € | 13 K € | 78 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,100 € | 5,900 € | 4,366 € |
| Provisions | 60 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jiráskova 402/4, 96501 Žiar nad Hronom, Slovenská republika
Address Jiráskova 402/4, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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