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Company data from Slovak public registers
Company financial profile・Company ID 48116726・Bystrická 1737, 96681 Žarnovica・Founded 2015
Turnover 2025
490 K €
+32 %Profit 2025
267 K €
+43 %Assets
1.61 M €
+9.7 %Equity
273 K €
+42 %Debt ratio
83.1 %
−3.9 ppGross margin
90.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.5 %
+4.1 ppProfit / revenue
ROA
16.6 %
+3.9 ppReturn on assets
ROE
98.0 %
+0.8 ppReturn on equity
Current ratio
0.27
+118 %Current assets / current liabilities
Earnings before tax
339 K €
+43 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−977 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 385 K € | 370 K € | 488 K € |
| Value added | 307 K € | 376 K € | 342 K € | 440 K € |
| Operating revenue | 324 K € | 385 K € | 370 K € | 490 K € |
| Profit after tax | 175 K € | 218 K € | 187 K € | 267 K € |
| Income tax | 47 K € | 58 K € | 50 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.61 M € | 1.47 M € | 1.61 M € |
| Non-current assets | 1.42 M € | 1.37 M € | 1.32 M € | 1.25 M € |
| Property, plant and equipment | 1.42 M € | 1.37 M € | 1.32 M € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 242 K € | 153 K € | 363 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 41 K € | 35 K € | 25 K € |
| Financial accounts | 102 K € | 201 K € | 118 K € | 338 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.61 M € | 1.47 M € | 1.61 M € |
| Equity | 180 K € | 223 K € | 192 K € | 273 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 175 K € | 218 K € | 187 K € | 267 K € |
| Liabilities | 1.36 M € | 1.39 M € | 1.28 M € | 1.34 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.09 M € | 1.23 M € | 1.23 M € | 1.34 M € |
| Long-term bank loans | 274 K € | 162 K € | 49 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address L. Osvalda 1256/3, 96681 Žarnovica, Slovenská republika
Address L. Osvalda 1256/3, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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