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Company data from Slovak public registers
Company financial profile・Company ID 50074873・M. R. Štefánika 467/35, 965 01 Žiar nad Hronom・Founded 2015
Turnover 2025
235 K €
−12 %Profit 2025
−31 K €
−31 %Assets
70 K €
−20 %Equity
−51 K €
−155 %Debt ratio
172.8 %
+50 ppGross margin
15.2 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−4.3 ppProfit / revenue
ROA
-44.2 %
−17 ppReturn on assets
ROE
60.7 %
−57 ppReturn on equity
Current ratio
0.64
−32 %Current assets / current liabilities
Earnings before tax
−30 K €
−38 %Profit + income tax
Effective tax
-3.2 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−27 K €
−548 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 315 K € | 267 K € | 235 K € |
| Value added | 42 K € | 56 K € | 47 K € | 36 K € |
| Operating revenue | 345 K € | 315 K € | 267 K € | 235 K € |
| Profit after tax | −18 K € | −6,406 € | −24 K € | −31 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 69 K € | 87 K € | 70 K € |
| Non-current assets | 13 K € | 14 K € | 32 K € | 22 K € |
| Property, plant and equipment | 13 K € | 14 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 54 K € | 56 K € | 48 K € |
| Inventory | 32 K € | 34 K € | 33 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,008 € | 2,509 € | 13 K € | 9,501 € |
| Financial accounts | 19 K € | 18 K € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 69 K € | 87 K € | 70 K € |
| Equity | 10 K € | 3,623 € | −20 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | −471 € | −6,877 € | −30 K € |
| Profit/loss for the accounting period after tax | −18 K € | −6,406 € | −24 K € | −31 K € |
| Liabilities | 54 K € | 65 K € | 107 K € | 121 K € |
| Non-current liabilities | 8,958 € | 534 € | 28 K € | 25 K € |
| Current liabilities | 43 K € | 56 K € | 60 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,048 € | 16 K € | 16 K € |
| Provisions | 2,084 € | 2,424 € | 3,825 € | 4,560 € |
Tax liability trend
13 registered activities
Address 9. mája 655, 96601 Hliník nad Hronom, Slovenská republika
Address Námestie slobody 1935/12, 96001 Zvolen, Slovenská republika
Address Námestie slobody 1935/12, 96001 Zvolen, Slovenská republika
Address 9. mája 655, 96601 Hliník nad Hronom, Slovenská republika
Address Krivec 789, 96205 Hriňová, Slovenská republika
Registered in Business Register
1 entry from the business register
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