Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47980052・Májová 304/38, 966 81 Žarnovica・Founded 2014
Turnover 2025
3.5 M €
+2.5 %Profit 2025
221 K €
+6,412 %Assets
5.67 M €
+180 %Equity
3.54 M €
+210 %Debt ratio
37.5 %
−6.1 ppGross margin
37.1 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+6.2 ppProfit / revenue
ROA
3.9 %
+3.7 ppReturn on assets
ROE
6.2 %
+5.9 ppReturn on equity
Current ratio
0.44
−80 %Current assets / current liabilities
Earnings before tax
303 K €
+528 %Profit + income tax
Effective tax
27.1 %
−66 ppIncome tax / earnings before tax
Net working capital
−790 K €
−283 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 2.67 M € | 3.26 M € | 3.34 M € |
| Value added | 626 K € | 865 K € | 942 K € | 1.24 M € |
| Operating revenue | 2.47 M € | 2.68 M € | 3.41 M € | 3.5 M € |
| Profit after tax | 47 K € | 136 K € | 3,388 € | 221 K € |
| Income tax | 12 K € | 40 K € | 45 K € | 82 K € |
| Current income tax | 12 K € | 40 K € | 45 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 499 K € | 1.31 M € | 2.02 M € | 5.67 M € |
| Non-current assets | 47 K € | 619 K € | 1.23 M € | 5.04 M € |
| Property, plant and equipment | 35 K € | 420 K € | 172 K € | 12 K € |
| Non-current intangible assets | 1,675 € | 188 K € | 149 K € | 111 K € |
| Non-current financial assets | 10 K € | 12 K € | 912 K € | 4.91 M € |
| Current assets | 449 K € | 694 K € | 790 K € | 627 K € |
| Inventory | 4,250 € | 4,241 € | 4,197 € | 4,197 € |
| Non-current receivables | 34 K € | 24 K € | 67 K € | 24 K € |
| Current receivables | 359 K € | 399 K € | 529 K € | 490 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 267 K € | 189 K € | 109 K € |
| Accruals and deferrals | 3,407 € | 1,431 € | 1,863 € | 1,520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 499 K € | 1.31 M € | 2.02 M € | 5.67 M € |
| Equity | 168 K € | 238 K € | 1.14 M € | 3.54 M € |
| Share capital | 5,000 € | 5,000 € | 6,490 € | 6,903 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 93 K € | 74 K € | 210 K € | 213 K € |
| Profit/loss for the accounting period after tax | 47 K € | 136 K € | 3,388 € | 221 K € |
| Liabilities | 331 K € | 1.08 M € | 883 K € | 2.12 M € |
| Non-current liabilities | 2,883 € | 420 K € | 179 K € | 413 K € |
| Current liabilities | 226 K € | 251 K € | 359 K € | 1.42 M € |
| Short-term financial assistance | 0 € | 50 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 345 K € | 326 K € | 211 K € |
| Short-term bank loans | 86 K € | 0 € | 0 € | 63 K € |
| Provisions | 16 K € | 11 K € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Žarnovická Huta 66, 96681 Žarnovica, Slovenská republika
Address Májová 304/38, 96681 Žarnovica, Slovenská republika
Address Pod Donátom 1375/6, 96501 Žiar nad Hronom, Slovenská republika
Address Žarnovická Huta 66, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 868/40, 96681 Žarnovica, Slovenská republika
Address třída 3. května, Malenovice 910, 76302 Zlín, Česká republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kremeľská 11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svetlá 4220/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address třída 3. května, Malenovice 910, 76302 Zlín, Česká republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vídeňská 134/102, 61900 Brno - Dolní Heršpice, Česká republika
Address Pod Donátom 1375/6, 96501 Žiar nad Hronom, Slovenská republika
Address Májová 304/38, 96681 Žarnovica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
