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Company data from Slovak public registers
Company financial profile・Company ID 50580779・J. Považana 2842/1, 96501 Žiar nad Hronom・Founded 2016
Turnover 2025
426 K €
−2.4 %Profit 2025
−44 K €
−135 %Assets
125 K €
+3.7 %Equity
406 €
−95 %Debt ratio
99.7 %
+6.1 ppGross margin
42.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−6.1 ppProfit / revenue
ROA
-35.6 %
−20 ppReturn on assets
ROE
-10,926.1 %
−10,683 ppReturn on equity
Current ratio
2.28
−7.9 %Current assets / current liabilities
Earnings before tax
−42 K €
−151 %Profit + income tax
Effective tax
-4.5 %
+6.8 ppIncome tax / earnings before tax
Net working capital
43 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
79.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 389 K € | 428 K € | 422 K € |
| Value added | 129 K € | 186 K € | 176 K € | 177 K € |
| Operating revenue | 273 K € | 389 K € | 436 K € | 426 K € |
| Profit after tax | 343 € | 28 K € | −19 K € | −44 K € |
| Income tax | 0 € | 2,106 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 132 K € | 120 K € | 125 K € |
| Non-current assets | 3,114 € | 35 K € | 49 K € | 48 K € |
| Property, plant and equipment | 3,114 € | 35 K € | 49 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 97 K € | 72 K € | 77 K € |
| Inventory | 13 K € | 1,416 € | 4,980 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 34 K € | 16 K € | 17 K € |
| Financial accounts | 21 K € | 62 K € | 51 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 132 K € | 120 K € | 125 K € |
| Equity | −932 € | 27 K € | 7,767 € | 406 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −144 K € | −144 K € | −117 K € | −136 K € |
| Profit/loss for the accounting period after tax | 343 € | 28 K € | −19 K € | −44 K € |
| Liabilities | 50 K € | 105 K € | 113 K € | 124 K € |
| Non-current liabilities | 315 € | 655 € | 1,188 € | 1,712 € |
| Current liabilities | 27 K € | 28 K € | 29 K € | 33 K € |
| Long-term bank loans | 5,265 € | 51 K € | 51 K € | 59 K € |
| Short-term bank loans | 4,260 € | 11 K € | 14 K € | 16 K € |
| Provisions | 1,994 € | 4,426 € | 6,773 € | 5,480 € |
Tax liability trend
13 registered activities
Address M. Benku 902/5, 96501 Žiar nad Hronom, Slovenská republika
Address Tekovská Nová Ves 8, 93525 Nová Dedina, Slovenská republika
Address M. Benku 902/5, 96501 Žiar nad Hronom, Slovenská republika
Address Tekovská Nová Ves 8, 93525 Nová Dedina, Slovenská republika
Address Výčapy-Opatovce 46, 95144 Výčapy-Opatovce, Slovenská republika
Address Štúrova 791/19, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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