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Company data from Slovak public registers
Company financial profile・Company ID 50098241・Bystrická 1286, 96681 Žarnovica・Founded 2016
Turnover 2025
982 K €
−34 %Profit 2025
13 K €
+186 %Assets
1.57 M €
+10.0 %Equity
365 K €
+3.5 %Debt ratio
76.7 %
+1.4 ppGross margin
27.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.0 ppProfit / revenue
ROA
0.8 %
+0.5 ppReturn on assets
ROE
3.4 %
+2.2 ppReturn on equity
Current ratio
0.54
+41 %Current assets / current liabilities
Earnings before tax
17 K €
+109 %Profit + income tax
Effective tax
27.1 %
−20 ppIncome tax / earnings before tax
Net working capital
−555 K €
+16 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.21 M € | 1.19 M € | 981 K € |
| Value added | 204 K € | 240 K € | −9,660 € | 265 K € |
| Operating revenue | 1.41 M € | 1.21 M € | 1.48 M € | 982 K € |
| Profit after tax | 50 K € | 52 K € | 4,376 € | 13 K € |
| Income tax | 14 K € | 16 K € | 3,840 € | 4,659 € |
| Current income tax | 14 K € | 16 K € | 3,840 € | 4,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.35 M € | 1.43 M € | 1.57 M € |
| Non-current assets | 990 K € | 971 K € | 1.01 M € | 920 K € |
| Property, plant and equipment | 1.07 M € | 1.02 M € | 1.03 M € | 920 K € |
| Non-current intangible assets | −83 K € | −49 K € | −14 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 378 K € | 408 K € | 644 K € |
| Inventory | 228 K € | 186 K € | 254 K € | 509 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 32 K € | 80 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 160 K € | 74 K € | 109 K € |
| Accruals and deferrals | 4,130 € | 4,213 € | 4,323 € | 4,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.35 M € | 1.43 M € | 1.57 M € |
| Equity | 296 K € | 348 K € | 352 K € | 365 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 706 € | 706 € | 706 € | 706 € |
| Profit/loss of previous years | 240 K € | 291 K € | 342 K € | 347 K € |
| Profit/loss for the accounting period after tax | 50 K € | 52 K € | 4,376 € | 13 K € |
| Liabilities | 1.04 M € | 1.01 M € | 1.07 M € | 1.2 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.04 M € | 1.0 M € | 1.07 M € | 1.2 M € |
| 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 | 1,328 € | 1,528 € | 2,249 € | 3,647 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 160 € |
Tax liability trend
18 registered activities
Address Hornodvorská 1062/11A, 90025 Chorvátsky Grob, Slovenská republika
Address Ladislava Osvalda 1264/13, 96681 Žarnovica, Slovenská republika
Address Hornodvorská 1062/11A, 90025 Chorvátsky Grob, Slovenská republika
Address Ladislava Osvalda 1264/13, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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