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Company data from Slovak public registers
Company financial profile・Company ID 47621460・Široká ulica 348/25, 04411 Ždaňa・Founded 2014
Turnover 2025
876 K €
−5.1 %Profit 2025
−47 K €
−471 %Assets
679 K €
+9.5 %Equity
203 K €
+51 %Debt ratio
70.2 %
−8.1 ppGross margin
26.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−6.7 ppProfit / revenue
ROA
-6.9 %
−9.0 ppReturn on assets
ROE
-23.2 %
−33 ppReturn on equity
Current ratio
0.94
+12 %Current assets / current liabilities
Earnings before tax
−43 K €
−360 %Profit + income tax
Effective tax
-8.9 %
−33 ppIncome tax / earnings before tax
Net working capital
−21 K €
+60 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 762 K € | 963 K € | 894 K € | 820 K € |
| Value added | 147 K € | 212 K € | 222 K € | 220 K € |
| Operating revenue | 764 K € | 991 K € | 924 K € | 876 K € |
| Profit after tax | 44 € | 28 K € | 13 K € | −47 K € |
| Income tax | 109 € | 4,606 € | 3,942 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 353 K € | 467 K € | 620 K € | 679 K € |
| Non-current assets | 70 K € | 190 K € | 331 K € | 313 K € |
| Property, plant and equipment | 70 K € | 190 K € | 331 K € | 313 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 278 K € | 289 K € | 363 K € |
| Inventory | 9,545 € | 3,548 € | 3,855 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 215 K € | 207 K € | 329 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 35 K € | 59 K € | 78 K € | 17 K € |
| Accruals and deferrals | — | — | — | 3,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 353 K € | 467 K € | 620 K € | 679 K € |
| Equity | 94 K € | 122 K € | 135 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 88 K € | 88 K € | 116 K € | 129 K € |
| Profit/loss for the accounting period after tax | 44 € | 28 K € | 13 K € | −47 K € |
| Liabilities | 259 K € | 345 K € | 485 K € | 476 K € |
| Non-current liabilities | 0 € | 0 € | 142 K € | 62 K € |
| Current liabilities | 259 K € | 345 K € | 343 K € | 384 K € |
| Short-term financial assistance | — | — | — | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
30 registered activities
Address Široká ulica 348/25, 04411 Ždaňa, Slovenská republika
Address Široká ulica 348/25, 04411 Ždaňa, Slovenská republika
Address Široká ulica 348/25, 04411 Ždaňa, Slovenská republika
Registered in Business Register
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