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Company data from Slovak public registers
Company financial profile・Company ID 50410610・Ulica slobody 359/19, 96681 Žarnovica・Founded 2016
Turnover 2025
817 K €
+7.3 %Profit 2025
−28 K €
+32 %Assets
1.45 M €
−6.4 %Equity
220 K €
−11 %Debt ratio
84.8 %
+0.8 ppGross margin
4.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+2.0 ppProfit / revenue
ROA
-1.9 %
+0.7 ppReturn on assets
ROE
-12.7 %
+3.9 ppReturn on equity
Current ratio
3.03
−34 %Current assets / current liabilities
Earnings before tax
−24 K €
+34 %Profit + income tax
Effective tax
-16.1 %
−3.7 ppIncome tax / earnings before tax
Net working capital
243 K €
−31 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 848 K € | 733 K € | 779 K € |
| Value added | 32 K € | 6,691 € | 30 K € | 38 K € |
| Operating revenue | 1.68 M € | 848 K € | 761 K € | 817 K € |
| Profit after tax | 34 K € | −21 K € | −41 K € | −28 K € |
| Income tax | 9,470 € | 3,785 € | 4,522 € | 3,877 € |
| Current income tax | — | 3,785 € | 4,522 € | 3,877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.67 M € | 1.55 M € | 1.45 M € |
| Non-current assets | 617 K € | 721 K € | 1.09 M € | 1.08 M € |
| Property, plant and equipment | 617 K € | 721 K € | 1.09 M € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 945 K € | 453 K € | 362 K € |
| Inventory | 92 K € | 133 K € | 22 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 647 K € | 248 K € | 430 K € | 336 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 268 K € | 564 K € | 604 € | 1,280 € |
| Accruals and deferrals | — | 1,060 € | 1,136 € | 1,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.67 M € | 1.55 M € | 1.45 M € |
| Equity | 310 K € | 289 K € | 248 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 270 K € | 304 K € | 283 K € | 242 K € |
| Profit/loss for the accounting period after tax | 34 K € | −21 K € | −41 K € | −28 K € |
| Liabilities | 1.31 M € | 1.38 M € | 1.3 M € | 1.23 M € |
| Non-current liabilities | 796 K € | 796 K € | 869 K € | 871 K € |
| Current liabilities | 72 K € | 168 K € | 99 K € | 120 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 325 K € | 0 € | 0 € |
| Short-term bank loans | 446 K € | 89 K € | 329 K € | 236 K € |
| Provisions | 0 € | 0 € | 800 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Ulica slobody 359/19, 96681 Žarnovica, Slovenská republika
Address Slobody 1612/134, 96681 Žarnovica, Slovenská republika
Address Ulica slobody 359/19, 96681 Žarnovica, Slovenská republika
Address Slobody 1612/134, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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