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Company data from Slovak public registers
Company financial profile・Company ID 50515047・Dr. Jánskeho 4, 96501 Žiar nad Hronom・Founded 2016
Turnover 2025
116 K €
−7.2 %Profit 2025
8,354 €
+96 %Assets
107 K €
+68 %Equity
31 K €
+38 %Debt ratio
71.2 %
+6.2 ppGross margin
18.8 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+3.8 ppProfit / revenue
ROA
7.8 %
+1.1 ppReturn on assets
ROE
27.0 %
+8.1 ppReturn on equity
Current ratio
2.64
−0.8 %Current assets / current liabilities
Earnings before tax
11 K €
+117 %Profit + income tax
Effective tax
26.1 %
+7.7 ppIncome tax / earnings before tax
Net working capital
48 K €
+29 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 128 K € | 125 K € | 116 K € |
| Value added | 23 K € | 21 K € | 12 K € | 22 K € |
| Operating revenue | 124 K € | 128 K € | 125 K € | 116 K € |
| Profit after tax | 3,115 € | −4 € | 4,252 € | 8,354 € |
| Income tax | 100 € | 383 € | 960 € | 2,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 58 K € | 64 K € | 107 K € |
| Non-current assets | 8,038 € | 6,483 € | 4,927 € | 30 K € |
| Property, plant and equipment | 8,038 € | 6,483 € | 4,927 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 52 K € | 59 K € | 77 K € |
| Inventory | 44 K € | 45 K € | 51 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 578 € | 0 € |
| Financial accounts | 6,990 € | 6,759 € | 7,578 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 58 K € | 64 K € | 107 K € |
| Equity | 18 K € | 18 K € | 22 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 13 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 3,115 € | −4 € | 4,252 € | 8,354 € |
| Liabilities | 41 K € | 40 K € | 42 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 18 K € | 22 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 22 K € | 19 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Predmestská 1711/46, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1582/46, 01001 Žilina, Slovenská republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Predmestská 1711/46, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1582/46, 01001 Žilina, Slovenská republika
Address A. Štefanku 902/5, 96501 Žiar nad Hronom, Slovenská republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Registered in Business Register
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