Company data from Slovak public registers
Company financial profile・Company ID 50374460・Fraňa Kráľa 868/40, 96681 Žarnovica・Founded 2016
Turnover 2025
29 K €
−25 %Profit 2025
1,572 €
+151 %Assets
35 K €
−0.4 %Equity
31 K €
+5.4 %Debt ratio
11.2 %
−4.9 ppGross margin
11.5 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+13 ppProfit / revenue
ROA
4.5 %
+13 ppReturn on assets
ROE
5.1 %
+16 ppReturn on equity
Current ratio
15.93
+161 %Current assets / current liabilities
Earnings before tax
2,024 €
+173 %Profit + income tax
Effective tax
22.3 %
+35 ppIncome tax / earnings before tax
Net working capital
32 K €
+14 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 81 K € | 39 K € | 29 K € |
| Value added | 14 K € | 8,618 € | 723 € | 3,351 € |
| Operating revenue | 99 K € | 81 K € | 39 K € | 29 K € |
| Profit after tax | 8,502 € | 4,144 € | −3,107 € | 1,572 € |
| Income tax | 2,714 € | 1,551 € | 340 € | 452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 35 K € | 35 K € | 35 K € |
| Non-current assets | 2,976 € | 1,824 € | 672 € | 0 € |
| Property, plant and equipment | 2,976 € | 1,824 € | 672 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 33 K € | 34 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 15 K € | 15 K € | 20 K € |
| Financial accounts | 13 K € | 18 K € | 19 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 35 K € | 35 K € | 35 K € |
| Equity | 28 K € | 32 K € | 29 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 23 K € | 27 K € | 24 K € |
| Profit/loss for the accounting period after tax | 8,502 € | 4,144 € | −3,107 € | 1,572 € |
| Liabilities | 8,595 € | 2,578 € | 5,581 € | 3,865 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,954 € | 2,578 € | 5,581 € | 2,171 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,641 € | 0 € | 0 € | 1,694 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Fraňa Kráľa 868/40, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 868/40, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 868/40, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 868/40, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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