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Company data from Slovak public registers
Company financial profile・Company ID 50405870・M. R. Štefánika 4, 96501 Žiar nad Hronom・Founded 2016
Turnover 2025
248 K €
+353 %Profit 2025
18 K €
+80 %Assets
75 K €
−64 %Equity
18 K €
+8,599 %Debt ratio
76.4 %
−24 ppGross margin
15.3 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−11 ppProfit / revenue
ROA
23.3 %
+19 ppReturn on assets
ROE
98.9 %
−4,667 ppReturn on equity
Current ratio
2.02
+7.6 %Current assets / current liabilities
Earnings before tax
23 K €
+111 %Profit + income tax
Effective tax
22.2 %
+13 ppIncome tax / earnings before tax
Net working capital
28 K €
−71 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 1,251 € | 54 K € | 246 K € |
| Value added | 28 K € | −4,860 € | 25 K € | 38 K € |
| Operating revenue | 211 K € | 1,251 € | 55 K € | 248 K € |
| Profit after tax | 7,516 € | −25 K € | 9,722 € | 18 K € |
| Income tax | 0 € | 0 € | 960 € | 4,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 203 K € | 212 K € | 75 K € |
| Non-current assets | 27 K € | 13 K € | 4,466 € | 19 K € |
| Property, plant and equipment | 27 K € | 13 K € | 4,466 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 190 K € | 207 K € | 56 K € |
| Inventory | 147 K € | 185 K € | 189 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,862 € | 3,547 € | 3,350 € | 477 € |
| Financial accounts | 507 € | 909 € | 15 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 203 K € | 212 K € | 75 K € |
| Equity | 16 K € | −9,517 € | 204 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,546 € | 10 K € | −15 K € | −5,297 € |
| Profit/loss for the accounting period after tax | 7,516 € | −25 K € | 9,722 € | 18 K € |
| Liabilities | 164 K € | 213 K € | 211 K € | 57 K € |
| Non-current liabilities | 119 K € | 117 K € | 99 K € | 27 K € |
| Current liabilities | 43 K € | 94 K € | 110 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,733 € | 1,734 € | 2,155 € | 2,235 € |
Tax liability trend
17 registered activities
Address Š. Moysesa 430/8, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 430/8, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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