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Company data from Slovak public registers
Company financial profile・Company ID 50090011・Dukelských hrdinov 12, 96501 Žiar nad Hronom・Founded 2015
Turnover 2025
168 K €
−1.0 %Profit 2025
−4,702 €
−116 %Assets
264 K €
−10 %Equity
236 K €
−8.1 %Debt ratio
10.5 %
−1.9 ppGross margin
-8.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−21 ppProfit / revenue
ROA
-1.8 %
−12 ppReturn on assets
ROE
-2.0 %
−14 ppReturn on equity
Current ratio
22.91
+36 %Current assets / current liabilities
Earnings before tax
−4,702 €
−112 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
248 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 177 K € | 170 K € | 168 K € |
| Value added | −8,533 € | −18 K € | −10 K € | −14 K € |
| Operating revenue | 169 K € | 177 K € | 170 K € | 168 K € |
| Profit after tax | 38 K € | 44 K € | 30 K € | −4,702 € |
| Income tax | 12 K € | 17 K € | 8,202 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 267 K € | 294 K € | 264 K € |
| Non-current assets | 21 K € | 17 K € | 7,504 € | 4,413 € |
| Property, plant and equipment | 21 K € | 17 K € | 7,504 € | 4,413 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 250 K € | 286 K € | 260 K € |
| Inventory | 46 K € | 46 K € | 53 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 73 K € | 52 K € |
| Current receivables | 60 K € | 82 K € | 7,363 € | 8,202 € |
| Financial accounts | 108 K € | 121 K € | 152 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 267 K € | 294 K € | 264 K € |
| Equity | 205 K € | 227 K € | 257 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 161 K € | 177 K € | 221 K € | 235 K € |
| Profit/loss for the accounting period after tax | 38 K € | 44 K € | 30 K € | −4,702 € |
| Liabilities | 32 K € | 40 K € | 36 K € | 28 K € |
| Non-current liabilities | 32 € | 20 K € | 15 K € | 9,551 € |
| Current liabilities | 29 K € | 17 K € | 17 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,744 € | 2,599 € | 4,499 € | 6,889 € |
Tax liability trend
13 registered activities
Address Stará Kremnička 310, 96501 Stará Kremnička, Slovenská republika
Address Stará Kremnička 310, 96501 Stará Kremnička, Slovenská republika
Registered in Business Register
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