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Company data from Slovak public registers
Company financial profile・Company ID 51064472・Jilemnického 562/3, 965 01 Žiar nad Hronom・Founded 2017
Turnover 2025
53 K €
+15 %Profit 2025
14 K €
−3.2 %Assets
83 K €
+11 %Equity
58 K €
+33 %Debt ratio
30.8 %
−12 ppGross margin
43.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
−4.9 ppProfit / revenue
ROA
17.3 %
−2.5 ppReturn on assets
ROE
25.0 %
−9.4 ppReturn on equity
Current ratio
26.61
+88 %Current assets / current liabilities
Earnings before tax
16 K €
−8.7 %Profit + income tax
Effective tax
11.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
79 K €
+17 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 43 K € | 46 K € | 53 K € |
| Value added | 17 K € | 17 K € | 25 K € | 23 K € |
| Operating revenue | 62 K € | 43 K € | 47 K € | 53 K € |
| Profit after tax | 6,922 € | 7,938 € | 15 K € | 14 K € |
| Income tax | 2,354 € | 1,714 € | 2,851 € | 1,783 € |
| Current income tax | 2,354 € | 1,714 € | 2,851 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 66 K € | 75 K € | 83 K € |
| Non-current assets | 2,020 € | 2,134 € | 1,509 € | 884 € |
| Property, plant and equipment | 2,020 € | 2,134 € | 1,509 € | 884 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 63 K € | 73 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 145 € |
| Non-current receivables | 5,278 € | 40 K € | 40 K € | 50 K € |
| Current receivables | 8,800 € | 6,703 € | 8,942 € | 7,101 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 32 K € | 16 K € | 24 K € | 25 K € |
| Accruals and deferrals | 282 € | 445 € | 430 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 66 K € | 75 K € | 83 K € |
| Equity | 20 K € | 28 K € | 43 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 250 € | 250 € | — |
| Profit/loss of previous years | 8,504 € | 15 K € | 23 K € | 38 K € |
| Profit/loss for the accounting period after tax | 6,922 € | 7,938 € | 15 K € | 14 K € |
| Liabilities | 28 K € | 37 K € | 32 K € | 26 K € |
| Non-current liabilities | 11 K € | 8,858 € | 6,637 € | 4,307 € |
| Current liabilities | 4,138 € | 3,198 € | 5,177 € | 3,097 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 25 K € | 20 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Jilemnického 562/3, 96501 Žiar nad Hronom, Slovenská republika
Address Jilemnického 562/3, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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