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Company data from Slovak public registers
Company financial profile・Company ID 48274569・Jilemnického 562/3, 965 01 Žiar nad Hronom・Founded 2015
Turnover 2025
4.68 M €
−12 %Profit 2025
95 K €
−14 %Assets
2.52 M €
+12 %Equity
669 K €
+17 %Debt ratio
73.5 %
−1.1 ppGross margin
8.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.1 ppProfit / revenue
ROA
3.8 %
−1.1 ppReturn on assets
ROE
14.2 %
−5.0 ppReturn on equity
Current ratio
1.59
−14 %Current assets / current liabilities
Earnings before tax
120 K €
−15 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
650 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 3.72 M € | 5.24 M € | 4.67 M € |
| Value added | 146 K € | 276 K € | 446 K € | 417 K € |
| Operating revenue | 2.42 M € | 3.72 M € | 5.3 M € | 4.68 M € |
| Profit after tax | 53 K € | 58 K € | 110 K € | 95 K € |
| Income tax | 16 K € | 21 K € | 31 K € | 25 K € |
| Current income tax | 16 K € | 21 K € | 31 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.83 M € | 2.26 M € | 2.52 M € |
| Non-current assets | 358 K € | 387 K € | 698 K € | 762 K € |
| Property, plant and equipment | 358 K € | 387 K € | 698 K € | 762 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 1.44 M € | 1.56 M € | 1.75 M € |
| Inventory | 498 K € | 542 K € | 498 K € | 502 K € |
| Non-current receivables | 0 € | 0 € | 55 K € | 0 € |
| Current receivables | 470 K € | 882 K € | 847 K € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 14 K € | 158 K € | 159 K € |
| Accruals and deferrals | 54 K € | 8,628 € | 4,919 € | 6,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.83 M € | 2.26 M € | 2.52 M € |
| Equity | 406 K € | 464 K € | 574 K € | 669 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 97 K € | 151 K € | 209 K € | 319 K € |
| Profit/loss for the accounting period after tax | 53 K € | 58 K € | 110 K € | 95 K € |
| Liabilities | 1.02 M € | 1.37 M € | 1.69 M € | 1.85 M € |
| Non-current liabilities | 90 K € | 198 K € | 395 K € | 304 K € |
| Current liabilities | 608 K € | 975 K € | 840 K € | 1.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 322 K € | 198 K € | 452 K € | 446 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 128 € | 128 € | 2 € |
Tax liability trend
21 registered activities
Address Jilemnického 562/3, 96501 Žiar nad Hronom, Slovenská republika
Address Jilemnického 562/5, 96501 Žiar nad Hronom, Slovenská republika
Address Jilemnického 562/3, 96501 Žiar nad Hronom, Slovenská republika
Address Jilemnického 562/3, 96501 Žiar nad Hronom, Slovenská republika
Address Jilemnického 562/3, 96501 Žiar nad Hronom, Slovenská republika
Address Jilemnického 562/5, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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