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Company data from Slovak public registers
Company financial profile・Company ID 48163279・A. Sládkoviča 820/25, 966 81 Žarnovica・Founded 2015
Turnover 2025
5.58 M €
−17 %Profit 2025
60 K €
+2,249 %Assets
3.31 M €
+25 %Equity
997 K €
+6.4 %Debt ratio
69.9 %
+5.2 ppGross margin
14.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.0 ppProfit / revenue
ROA
1.8 %
+1.7 ppReturn on assets
ROE
6.0 %
+5.8 ppReturn on equity
Current ratio
2.08
+0.9 %Current assets / current liabilities
Earnings before tax
76 K €
+1,084 %Profit + income tax
Effective tax
20.6 %
−39 ppIncome tax / earnings before tax
Net working capital
1.07 M €
+53 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.49 M € | 10.35 M € | 6.68 M € | 5.56 M € |
| Value added | 865 K € | 1.24 M € | 700 K € | 777 K € |
| Operating revenue | 5.52 M € | 10.39 M € | 6.7 M € | 5.58 M € |
| Profit after tax | 222 K € | 392 K € | 2,565 € | 60 K € |
| Income tax | 64 K € | 134 K € | 3,840 € | 16 K € |
| Current income tax | 64 K € | 134 K € | 3,840 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.9 M € | 3.57 M € | 2.65 M € | 3.31 M € |
| Non-current assets | 1.64 M € | 936 K € | 1.29 M € | 1.25 M € |
| Property, plant and equipment | 1.64 M € | 936 K € | 1.29 M € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 2.63 M € | 1.36 M € | 2.06 M € |
| Inventory | 394 K € | 1.97 M € | 317 K € | 429 K € |
| Non-current receivables | 34 K € | 242 K € | 233 K € | 212 K € |
| Current receivables | 824 K € | 257 K € | 736 K € | 830 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,660 € | 163 K € | 72 K € | 585 K € |
| Accruals and deferrals | 4,079 € | 4,627 € | 6,144 € | 4,882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.9 M € | 3.57 M € | 2.65 M € | 3.31 M € |
| Equity | 542 K € | 934 K € | 936 K € | 997 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 | 264 K € | 486 K € | 878 K € | 881 K € |
| Profit/loss for the accounting period after tax | 222 K € | 392 K € | 2,565 € | 60 K € |
| Liabilities | 2.35 M € | 2.64 M € | 1.72 M € | 2.32 M € |
| Non-current liabilities | 117 K € | 98 K € | 84 K € | 31 K € |
| Current liabilities | 1.49 M € | 1.81 M € | 659 K € | 989 K € |
| Short-term financial assistance | 200 K € | 117 K € | 53 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 534 K € | 529 K € | 908 K € | 1.28 M € |
| Provisions | 10 K € | 87 K € | 12 K € | 16 K € |
| Accruals and deferrals | 2,080 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Fraňa Kráľa 890/4, 96681 Žarnovica, Slovenská republika
Address A. Sládkoviča 820/25, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 890/4, 96681 Žarnovica, Slovenská republika
Address A. Sládkoviča 820/25, 96681 Žarnovica, Slovenská republika
Registered in Business Register
3 entries from the business register
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