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Company data from Slovak public registers
Company financial profile・Company ID 50022687・Žarnovická Huta 1, 966 81 Žarnovica・Founded 2015
Turnover 2025
646 K €
−5.7 %Profit 2025
32 K €
+57 %Assets
374 K €
+24 %Equity
119 K €
+41 %Debt ratio
68.0 %
−0.1 ppGross margin
38.6 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.9 ppProfit / revenue
ROA
8.4 %
+1.7 ppReturn on assets
ROE
26.5 %
+2.6 ppReturn on equity
Current ratio
1.66
+25 %Current assets / current liabilities
Earnings before tax
38 K €
+58 %Profit + income tax
Effective tax
16.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
76 K €
+85 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 K € | 706 K € | 666 K € | 631 K € |
| Value added | 201 K € | 234 K € | 215 K € | 243 K € |
| Operating revenue | 806 K € | 722 K € | 685 K € | 646 K € |
| Profit after tax | 56 K € | 25 K € | 20 K € | 32 K € |
| Income tax | 8,859 € | 3,671 € | 3,840 € | 6,262 € |
| Current income tax | 8,859 € | 3,671 € | 3,840 € | 6,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 422 K € | 337 K € | 301 K € | 374 K € |
| Non-current assets | 218 K € | 149 K € | 127 K € | 177 K € |
| Property, plant and equipment | 218 K € | 149 K € | 127 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 183 K € | 168 K € | 192 K € |
| Inventory | 8,225 € | 1,570 € | 3,524 € | 475 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 148 K € | 130 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 33 K € | 35 K € | 59 K € |
| Accruals and deferrals | 4,994 € | 5,022 € | 5,324 € | 5,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 337 K € | 301 K € | 374 K € |
| Equity | 39 K € | 64 K € | 84 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 832 € | 832 € | 832 € | 832 € |
| Profit/loss of previous years | −23 K € | 33 K € | 58 K € | 82 K € |
| Profit/loss for the accounting period after tax | 56 K € | 25 K € | 20 K € | 32 K € |
| Liabilities | 347 K € | 249 K € | 205 K € | 254 K € |
| Non-current liabilities | 171 K € | 104 K € | 74 K € | 134 K € |
| Current liabilities | 174 K € | 141 K € | 127 K € | 116 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 | 2,587 € | 3,133 € | 4,258 € | 4,970 € |
| Accruals and deferrals | 36 K € | 24 K € | 12 K € | 637 € |
Tax liability trend
5 registered activities
Address Horné Hámre 461, 96671 Horné Hámre, Slovenská republika
Address Hviezdoslavova 281/24, 96501 Žiar nad Hronom, Slovenská republika
Address Žarnovická Huta 1, 96681 Žarnovica, Slovenská republika
Address Hviezdoslavova 281/24, 96501 Žiar nad Hronom, Slovenská republika
Address Žarnovická Huta 1, 96681 Žarnovica, Slovenská republika
Address Hviezdoslavova 281/24, 96501 Žiar nad Hronom, Slovenská republika
Address Žarnovická Huta 1, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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