Company data from Slovak public registers
Company financial profile・Company ID 50687999・Hronská 1245, 96681 Žarnovica・Founded 2017
Turnover 2025
46 K €
−52 %Profit 2025
20 K €
+28 %Assets
26 K €
−17 %Equity
22 K €
+1.3 %Debt ratio
16.5 %
−15 ppGross margin
61.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.9 %
+27 ppProfit / revenue
ROA
77.8 %
+27 ppReturn on assets
ROE
93.2 %
+20 ppReturn on equity
Current ratio
8.15
−45 %Current assets / current liabilities
Earnings before tax
23 K €
+15 %Profit + income tax
Effective tax
12.1 %
−8.9 ppIncome tax / earnings before tax
Net working capital
23 K €
−22 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 114 K € | 96 K € | 46 K € |
| Value added | 26 K € | 43 K € | 37 K € | 28 K € |
| Operating revenue | 59 K € | 114 K € | 96 K € | 46 K € |
| Profit after tax | 13 K € | 26 K € | 16 K € | 20 K € |
| Income tax | 3,327 € | 0 € | 4,189 € | 2,780 € |
| Current income tax | 3,327 € | 0 € | 4,189 € | 2,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 51 K € | 31 K € | 26 K € |
| Non-current assets | 4,024 € | 1,701 € | 0 € | 0 € |
| Property, plant and equipment | 4,024 € | 1,701 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 49 K € | 31 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,631 € | 723 € | 26 K € | 3,156 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 48 K € | 5,603 € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 51 K € | 31 K € | 26 K € |
| Equity | 17 K € | 32 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 278 € | 654 € | 654 € | 654 € |
| Profit/loss of previous years | −1,030 € | 0 € | 0 € | −4,189 € |
| Profit/loss for the accounting period after tax | 13 K € | 26 K € | 16 K € | 20 K € |
| Liabilities | 9,151 € | 19 K € | 9,810 € | 4,297 € |
| Non-current liabilities | 289 € | 331 € | 368 € | 368 € |
| Current liabilities | 8,122 € | 18 K € | 2,106 € | 3,189 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,596 € | 0 € |
| Provisions | 740 € | 740 € | 740 € | 740 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na Gremenici 1619/45, 96681 Žarnovica, Slovenská republika
Address Na Gremenici 1619/45, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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