Company data from Slovak public registers
Company financial profile・Company ID 48340201・Bystrická 1571, 96681 Žarnovica・Founded 2015
Turnover 2025
2.53 M €
+16 %Profit 2025
68 K €
+289 %Assets
719 K €
−38 %Equity
178 K €
+62 %Debt ratio
75.2 %
−15 ppGross margin
11.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.9 ppProfit / revenue
ROA
9.5 %
+8.0 ppReturn on assets
ROE
38.1 %
+22 ppReturn on equity
Current ratio
1.43
+21 %Current assets / current liabilities
Earnings before tax
87 K €
+279 %Profit + income tax
Effective tax
21.8 %
−2.1 ppIncome tax / earnings before tax
Net working capital
197 K €
+13 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.42 M € | 2.02 M € | 2.09 M € | 2.51 M € |
| Value added | 173 K € | 200 K € | 215 K € | 287 K € |
| Operating revenue | 2.43 M € | 2.02 M € | 2.17 M € | 2.53 M € |
| Profit after tax | 131 € | 816 € | 17 K € | 68 K € |
| Income tax | 9,259 € | 15 K € | 5,466 € | 19 K € |
| Current income tax | 9,259 € | 15 K € | 5,466 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 922 K € | 854 K € | 1.16 M € | 719 K € |
| Non-current assets | 31 K € | 18 K € | 8,876 € | 56 K € |
| Property, plant and equipment | 31 K € | 18 K € | 8,876 € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 885 K € | 831 K € | 1.14 M € | 658 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 53 K € | 63 K € | 72 K € | 31 K € |
| Current receivables | 710 K € | 719 K € | 1.03 M € | 354 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 49 K € | 44 K € | 273 K € |
| Accruals and deferrals | 5,566 € | 4,608 € | 6,556 € | 4,779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 922 K € | 854 K € | 1.16 M € | 719 K € |
| Equity | 92 K € | 93 K € | 110 K € | 178 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 81 K € | 81 K € | 82 K € | 99 K € |
| Profit/loss for the accounting period after tax | 131 € | 816 € | 17 K € | 68 K € |
| Liabilities | 830 K € | 761 K € | 1.05 M € | 540 K € |
| Non-current liabilities | 63 K € | 63 K € | 67 K € | 65 K € |
| Current liabilities | 760 K € | 688 K € | 967 K € | 460 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,107 € | 9,639 € | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address T. Vansovej 1545/4, 96001 Zvolen, Slovenská republika
Address J. Hollého 800/4, 96001 Zvolen, Slovenská republika
Address Slnečná 1235/12, 96801 Nová Baňa, Slovenská republika
Address Bystřice 1312, 73995 Bystřice, Česká republika
Address Bystřice 1312, 73995 Bystřice, Česká republika
Registered in Business Register
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