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Company data from Slovak public registers
Company financial profile・Company ID 50506790・Fraňa Kráľa 883/3, 96681 Žarnovica・Founded 2016
Turnover 2025
163 K €
+30 %Profit 2025
−945 €
−147 %Assets
37 K €
−26 %Equity
14 K €
−6.5 %Debt ratio
63.1 %
−7.7 ppGross margin
-13.4 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−2.2 ppProfit / revenue
ROA
-2.6 %
−6.7 ppReturn on assets
ROE
-7.0 %
−21 ppReturn on equity
Current ratio
1.43
+37 %Current assets / current liabilities
Earnings before tax
22 €
−99 %Profit + income tax
Effective tax
4,395.5 %
+4,353 ppIncome tax / earnings before tax
Net working capital
6,358 €
+437 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 96 K € | 106 K € | 128 K € |
| Value added | 279 € | 5,692 € | −7,624 € | −17 K € |
| Operating revenue | 73 K € | 91 K € | 125 K € | 163 K € |
| Profit after tax | −607 € | −3,489 € | 2,029 € | −945 € |
| Income tax | 36 € | 103 € | 1,493 € | 967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 32 K € | 49 K € | 37 K € |
| Non-current assets | 11 K € | 16 K € | 24 K € | 16 K € |
| Property, plant and equipment | 11 K € | 16 K € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 26 K € | 21 K € |
| Inventory | 713 € | 486 € | 3,286 € | 4,131 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,795 € | 2,643 € | 5,938 € | 3,919 € |
| Financial accounts | 13 K € | 12 K € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 32 K € | 49 K € | 37 K € |
| Equity | 16 K € | 12 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 10 K € | 6,953 € | 8,982 € |
| Profit/loss for the accounting period after tax | −607 € | −3,489 € | 2,029 € | −945 € |
| Liabilities | 12 K € | 19 K € | 35 K € | 23 K € |
| Non-current liabilities | 0 € | 421 € | 10 K € | 8,445 € |
| Current liabilities | 12 K € | 19 K € | 25 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 28 € |
Tax liability trend
29 registered activities
Address Fraňa Kráľa 883/3, 96681 Žarnovica, Slovenská republika
Address Dolné Hámre 213, 96663 Hodruša-Hámre, Slovenská republika
Address Fraňa Kráľa 883/3, 96681 Žarnovica, Slovenská republika
Address Dolné Hámre 213, 96663 Hodruša-Hámre, Slovenská republika
Registered in Business Register
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