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Company data from Slovak public registers
Company financial profile・Company ID 50442708・Priemyselná 12, 965 01 Žiar nad Hronom・Founded 2016
Turnover 2025
104 K €
−74 %Profit 2025
7,561 €
−2.0 %Assets
61 K €
−56 %Equity
21 K €
+58 %Debt ratio
66.3 %
−24 ppGross margin
10.3 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+5.3 ppProfit / revenue
ROA
12.4 %
+6.9 ppReturn on assets
ROE
36.8 %
−23 ppReturn on equity
Current ratio
1.51
+37 %Current assets / current liabilities
Earnings before tax
9,571 €
−2.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
21 K €
+62 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 94 K € | 402 K € | 104 K € |
| Value added | 17 K € | 6,260 € | 13 K € | 11 K € |
| Operating revenue | 221 K € | 99 K € | 402 K € | 104 K € |
| Profit after tax | 7,577 € | 4,218 € | 7,716 € | 7,561 € |
| Income tax | 2,137 € | 1,249 € | 2,051 € | 2,010 € |
| Current income tax | — | — | 2,051 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 17 K € | 139 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 17 K € | 138 K € | 61 K € |
| Inventory | 867 € | 0 € | 102 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 30 K € |
| Current receivables | 32 K € | 1,428 € | 29 K € | −14 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 17 K € | 15 K € | 7,507 € | 319 € |
| Accruals and deferrals | — | — | 284 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 17 K € | 139 K € | 61 K € |
| Equity | 28 K € | 9,464 € | 13 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 246 € | — |
| Profit/loss of previous years | 15 K € | 0 € | 0 € | 7,715 € |
| Profit/loss for the accounting period after tax | 7,577 € | 4,218 € | 7,716 € | 7,561 € |
| Liabilities | 22 K € | 7,051 € | 126 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 7,051 € | 126 K € | 40 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
13 registered activities
Address Dolná Ždaňa 81, 96601 Dolná Ždaňa, Slovenská republika
Address Benadova 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Dolná Ždaňa 81, 96601 Dolná Ždaňa, Slovenská republika
Address Benadova 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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