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Company data from Slovak public registers
Company financial profile・Company ID 51183307・SNP 595/141, 96501 Žiar nad Hronom・Founded 2017
Turnover 2025
215 K €
+20 %Profit 2025
2,272 €
−18 %Assets
59 K €
−65 %Equity
10 K €
+28 %Debt ratio
82.7 %
−13 ppGross margin
32.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.5 ppProfit / revenue
ROA
3.8 %
+2.2 ppReturn on assets
ROE
22.1 %
−13 ppReturn on equity
Current ratio
3.15
+698 %Current assets / current liabilities
Earnings before tax
3,232 €
−20 %Profit + income tax
Effective tax
29.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
28 K €
+140 %Current assets − current liabilities
Revenue CAGR
71.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 208 K € | 172 K € | 208 K € |
| Value added | 7,079 € | 67 K € | 37 K € | 67 K € |
| Operating revenue | 165 K € | 209 K € | 178 K € | 215 K € |
| Profit after tax | −27 K € | 21 K € | 2,787 € | 2,272 € |
| Income tax | 0 € | 3,491 € | 1,277 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 153 K € | 169 K € | 59 K € |
| Non-current assets | 92 K € | 139 K € | 124 K € | 18 K € |
| Property, plant and equipment | 92 K € | 139 K € | 124 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,275 € | 14 K € | 45 K € | 41 K € |
| Inventory | 0 € | 0 € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,218 € | 10 K € | 27 K € | 17 K € |
| Financial accounts | 2,057 € | 3,822 € | 612 € | 6,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 153 K € | 169 K € | 59 K € |
| Equity | −29 K € | −12 K € | 7,994 € | 10 K € |
| Share capital | 4,662 € | 4,662 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,958 € | −38 K € | 0 € | 2,787 € |
| Profit/loss for the accounting period after tax | −27 K € | 21 K € | 2,787 € | 2,272 € |
| Liabilities | 130 K € | 165 K € | 161 K € | 49 K € |
| Non-current liabilities | −1,965 € | 69 K € | 46 K € | −1,010 € |
| Current liabilities | 132 K € | 96 K € | 114 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 920 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Prístavná 19566/7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Address Prístavná 19566/7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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