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Company data from Slovak public registers
Company financial profile・Company ID 47858362・M. Chrásteka 507/9, 965 01 Žiar nad Hronom・Founded 2014
Turnover 2025
232 K €
+9.6 %Profit 2025
514 €
−89 %Assets
61 K €
−6.3 %Equity
20 K €
+2.6 %Debt ratio
66.9 %
−2.9 ppGross margin
19.6 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.0 ppProfit / revenue
ROA
0.8 %
−6.4 ppReturn on assets
ROE
2.5 %
−21 ppReturn on equity
Current ratio
1.74
−26 %Current assets / current liabilities
Earnings before tax
1,474 €
−78 %Profit + income tax
Effective tax
65.1 %
+36 ppIncome tax / earnings before tax
Net working capital
22 K €
−42 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 224 K € | 210 K € | 232 K € |
| Value added | 31 K € | 53 K € | 49 K € | 45 K € |
| Operating revenue | 267 K € | 225 K € | 212 K € | 232 K € |
| Profit after tax | −8,477 € | 3,489 € | 4,752 € | 514 € |
| Income tax | 378 € | 2,884 € | 1,913 € | 960 € |
| Current income tax | 378 € | 2,884 € | 1,913 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 72 K € | 66 K € | 61 K € |
| Non-current assets | 5,691 € | 2,586 € | 0 € | 9,346 € |
| Property, plant and equipment | 5,691 € | 2,586 € | 0 € | 9,346 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 68 K € | 64 K € | 51 K € |
| Inventory | 22 K € | 13 K € | 18 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 33 K € | 19 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,235 € | 22 K € | 27 K € | 23 K € |
| Accruals and deferrals | 679 € | 1,061 € | 1,336 € | 1,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 72 K € | 66 K € | 61 K € |
| Equity | 12 K € | 15 K € | 20 K € | 20 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 | 15 K € | 6,031 € | 9,521 € | 14 K € |
| Profit/loss for the accounting period after tax | −8,477 € | 3,489 € | 4,752 € | 514 € |
| Liabilities | 70 K € | 57 K € | 46 K € | 41 K € |
| Non-current liabilities | 3,766 € | 925 € | 1,061 € | 7,856 € |
| Current liabilities | 53 K € | 50 K € | 27 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 5,519 € | 17 K € | 3,872 € |
| Provisions | 47 € | 308 € | 0 € | 380 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 46 € |
Tax liability trend
9 registered activities
Address M. Chrásteka 507/9, 96501 Žiar nad Hronom, Slovenská republika
Address M. Chrásteka 507/9, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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