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Company data from Slovak public registers
Company financial profile・Company ID 50348507・Priemyselná 12, 965 63 Žiar nad Hronom・Founded 2016
Turnover 2025
60 K €
+2.6 %Profit 2025
14 K €
+596 %Assets
696 K €
+0.5 %Equity
−21 K €
+40 %Debt ratio
103.0 %
−2.0 ppGross margin
84.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+27 ppProfit / revenue
ROA
2.0 %
+2.3 ppReturn on assets
ROE
-66.1 %
−74 ppReturn on equity
Current ratio
0.03
+514 %Current assets / current liabilities
Earnings before tax
15 K €
+918 %Profit + income tax
Effective tax
6.6 %
+61 ppIncome tax / earnings before tax
Net working capital
−693 K €
−87 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 54 K € | 59 K € | 60 K € |
| Value added | 36 K € | 44 K € | 41 K € | 51 K € |
| Operating revenue | 55 K € | 54 K € | 59 K € | 60 K € |
| Profit after tax | 972 € | 1,752 € | −2,737 € | 14 K € |
| Income tax | 258 € | 466 € | 960 € | 960 € |
| Current income tax | 258 € | 466 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 734 K € | 714 K € | 692 K € | 696 K € |
| Non-current assets | 729 K € | 711 K € | 692 K € | 673 K € |
| Property, plant and equipment | 729 K € | 711 K € | 692 K € | 673 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,415 € | 4,081 € | 2,004 € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,426 € | 1,346 € | 467 € | 1,524 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,989 € | 2,735 € | 1,537 € | 22 K € |
| Accruals and deferrals | −331 € | −912 € | −1,456 € | −630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 734 K € | 714 K € | 692 K € | 696 K € |
| Equity | −33 K € | −31 K € | −34 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 57 € | 106 € | 194 € | 194 € |
| Profit/loss of previous years | −39 K € | −38 K € | −37 K € | −39 K € |
| Profit/loss for the accounting period after tax | 972 € | 1,752 € | −2,737 € | 14 K € |
| Liabilities | 766 K € | 745 K € | 726 K € | 717 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 425 K € | 342 K € | 372 K € | 717 K € |
| Short-term financial assistance | 0 € | 99 K € | 99 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 341 K € | 305 K € | 256 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 302 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lúčna 1024/4, 96601 Hliník nad Hronom, Slovenská republika
Address Mlynská 255/9, 96601 Hliník nad Hronom, Slovenská republika
Address Ľ. Štúra 529, 96601 Hliník nad Hronom, Slovenská republika
Address Ľ. Štúra 529, 96601 Hliník nad Hronom, Slovenská republika
Address Mlynská 255, 96601 Hliník nad Hronom, Slovenská republika
Address Jalná 60, 96611 Trnavá Hora, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Lúčna 1024/4, 96601 Hliník nad Hronom, Slovenská republika
Address Mlynská 255/9, 96601 Hliník nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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