Company data from Slovak public registers
Company financial profile・Company ID 50771175・Dr. Janského 4, 96501 Žiar nad Hronom・Founded 2017
Turnover 2025
1.28 M €
+77 %Profit 2025
71 K €
−0.4 %Assets
435 K €
+41 %Equity
76 K €
−0.4 %Debt ratio
82.4 %
+7.2 ppGross margin
24.3 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−4.3 ppProfit / revenue
ROA
16.3 %
−6.7 ppReturn on assets
ROE
92.8 %
Return on equity
Current ratio
3.21
+79 %Current assets / current liabilities
Earnings before tax
93 K €
−1.8 %Profit + income tax
Effective tax
23.5 %
−1.0 ppIncome tax / earnings before tax
Net working capital
240 K €
+158 %Current assets − current liabilities
Revenue CAGR
110.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 541 K € | 721 K € | 1.27 M € |
| Value added | 164 K € | 191 K € | 224 K € | 308 K € |
| Operating revenue | 435 K € | 545 K € | 723 K € | 1.28 M € |
| Profit after tax | 80 K € | 105 K € | 71 K € | 71 K € |
| Income tax | 24 K € | 0 € | 23 K € | 22 K € |
| Current income tax | — | — | — | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 182 K € | 309 K € | 435 K € |
| Non-current assets | 84 K € | 84 K € | 99 K € | 86 K € |
| Property, plant and equipment | 84 K € | 84 K € | 99 K € | 86 K € |
| Non-current intangible assets | 38 € | 62 € | 86 € | 86 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 98 K € | 211 K € | 349 K € |
| Inventory | 5,947 € | 2,611 € | 83 K € | 195 K € |
| Non-current receivables | 256 € | 19 K € | 22 K € | 35 K € |
| Current receivables | 20 K € | 63 K € | 21 K € | 51 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 29 K € | 13 K € | 86 K € | 68 K € |
| Accruals and deferrals | — | — | — | 280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 182 K € | 309 K € | 435 K € |
| Equity | 88 K € | 113 K € | 77 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 80 K € | 105 K € | 71 K € | 71 K € |
| Liabilities | 51 K € | 69 K € | 233 K € | 359 K € |
| Non-current liabilities | 4,019 € | 779 € | 1,352 € | 1,539 € |
| Current liabilities | 47 K € | 68 K € | 117 K € | 109 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 114 K € | 167 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 81 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
35 registered activities
Address Cintorínska ulica 239/5, 93521 Tlmače, Slovenská republika
Address Severná 1505/5, 97401 Banská Bystrica, Slovenská republika
Address Strojárska 362/8, 96601 Hliník nad Hronom, Slovenská republika
Address Severná 1505/5, 97401 Banská Bystrica, Slovenská republika
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Address Cintorínska ulica 239/5, 93521 Tlmače, Slovenská republika
Address Severná 1505/5, 97401 Banská Bystrica, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
4 changes in the register
Registered in Business Register
1 entry from the business register
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