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Company data from Slovak public registers
Company financial profile・Company ID 50338218・Žarnovická Huta 42, 96681 Žarnovica・Founded 2016
Turnover 2025
19 K €
+7.8 %Profit 2025
12 K €
+132 %Assets
66 K €
−5.8 %Equity
21 K €
+124 %Debt ratio
68.2 %
−18 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.3 %
+33 ppProfit / revenue
ROA
17.6 %
+10 ppReturn on assets
ROE
55.3 %
+1.9 ppReturn on equity
Current ratio
0.16
+64 %Current assets / current liabilities
Earnings before tax
12 K €
+123 %Profit + income tax
Effective tax
2.9 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−16 K €
+37 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 3,000 € | 17 K € | 18 K € |
| Value added | −1,279 € | 2,914 € | 17 K € | 18 K € |
| Operating revenue | 40 K € | 3,674 € | 17 K € | 19 K € |
| Profit after tax | −12 K € | −5,319 € | 4,978 € | 12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 77 K € | 70 K € | 66 K € |
| Non-current assets | 80 K € | 75 K € | 67 K € | 63 K € |
| Property, plant and equipment | 80 K € | 75 K € | 67 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,826 € | 2,822 € | 2,763 € | 3,088 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,139 € | 559 € | 559 € | 559 € |
| Financial accounts | 687 € | 2,263 € | 2,204 € | 2,529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 77 K € | 70 K € | 66 K € |
| Equity | 4,666 € | 4,347 € | 9,324 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −60 K € | −66 K € | −61 K € |
| Profit/loss for the accounting period after tax | −12 K € | −5,319 € | 4,978 € | 12 K € |
| Liabilities | 77 K € | 73 K € | 60 K € | 45 K € |
| Non-current liabilities | 4,248 € | 4,248 € | 4,248 € | 4,248 € |
| Current liabilities | 30 K € | 33 K € | 28 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 35 K € | 28 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Fraňa Kráľa 866/31, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 866/31, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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