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Company data from Slovak public registers
Company financial profile・Company ID 47858338・Priemyselná 14, 96548 Žiar nad Hronom・Founded 2014
Turnover 2025
196 K €
−0.2 %Profit 2025
47 K €
−21 %Assets
1.94 M €
−0.3 %Equity
1.92 M €
−0.5 %Debt ratio
1.0 %
+0.2 ppGross margin
52.9 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
−6.5 ppProfit / revenue
ROA
2.4 %
−0.7 ppReturn on assets
ROE
2.5 %
−0.7 ppReturn on equity
Current ratio
51.25
−5.9 %Current assets / current liabilities
Earnings before tax
64 K €
−16 %Profit + income tax
Effective tax
26.3 %
+5.5 ppIncome tax / earnings before tax
Net working capital
780 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 196 K € | 196 K € | 196 K € |
| Value added | 249 K € | 100 K € | 115 K € | 103 K € |
| Operating revenue | 572 K € | 196 K € | 196 K € | 196 K € |
| Profit after tax | 98 K € | 26 K € | 60 K € | 47 K € |
| Income tax | 26 K € | 6,372 € | 16 K € | 17 K € |
| Current income tax | 29 K € | 7,540 € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.99 M € | 1.91 M € | 1.94 M € | 1.94 M € |
| Non-current assets | 1.27 M € | 1.22 M € | 1.18 M € | 1.14 M € |
| Property, plant and equipment | 1.26 M € | 1.22 M € | 1.17 M € | 1.13 M € |
| Non-current intangible assets | 7,436 € | 6,032 € | 4,694 € | 3,698 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 716 K € | 686 K € | 763 K € | 796 K € |
| Inventory | 80 K € | 78 K € | 76 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,616 € | 26 K € | 4,169 € | 3,934 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 633 K € | 582 K € | 684 K € | 725 K € |
| Accruals and deferrals | 1,192 € | 2,935 € | 2,324 € | 1,672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.99 M € | 1.91 M € | 1.94 M € | 1.94 M € |
| Equity | 1.96 M € | 1.89 M € | 1.93 M € | 1.92 M € |
| Share capital | 1.83 M € | 1.83 M € | 1.83 M € | 1.83 M € |
| Funds and other equity components | 35 K € | 40 K € | 41 K € | 44 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 98 K € | 26 K € | 60 K € | 47 K € |
| Liabilities | 30 K € | 21 K € | 16 K € | 20 K € |
| Non-current liabilities | 4,304 € | 3,194 € | 1,812 € | 1,926 € |
| Current liabilities | 18 K € | 17 K € | 14 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,296 € | 580 € | 580 € | 2,195 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jesenského 855/12, 96501 Žiar nad Hronom, Slovenská republika
Address Podhorská 589/20, 96622 Lutila, Slovenská republika
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Address Ladomerská Vieska 466, 96501 Žiar nad Hronom, Slovenská republika
Address Hlavná 165/84, 97668 Heľpa, Slovenská republika
Address Priemyselná 14, 96501 Žiar nad Hronom, Slovenská republika
Address Priemyselná 14, 96501 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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