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Company data from Slovak public registers
Company financial profile・Company ID 51259141・Krížna 13, 96501 Žiar nad Hronom・Founded 2017
Turnover 2025
930 K €
−30 %Profit 2025
5,094 €
−92 %Assets
906 K €
+23 %Equity
358 K €
+6.4 %Debt ratio
60.4 %
+6.2 ppGross margin
34.2 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−4.4 ppProfit / revenue
ROA
0.6 %
−8.4 ppReturn on assets
ROE
1.4 %
−18 ppReturn on equity
Current ratio
1.20
−78 %Current assets / current liabilities
Earnings before tax
7,878 €
−91 %Profit + income tax
Effective tax
35.3 %
+12 ppIncome tax / earnings before tax
Net working capital
36 K €
−88 %Current assets − current liabilities
Revenue CAGR
126.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 705 K € | 621 K € | 1.28 M € | 827 K € |
| Value added | 76 K € | 197 K € | 338 K € | 283 K € |
| Operating revenue | 1.61 M € | 830 K € | 1.33 M € | 930 K € |
| Profit after tax | 41 K € | 5,615 € | 66 K € | 5,094 € |
| Income tax | 13 K € | 3,363 € | 20 K € | 2,784 € |
| Current income tax | 13 K € | — | 20 K € | 2,784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 635 K € | 736 K € | 906 K € |
| Non-current assets | 313 K € | 399 K € | 362 K € | 683 K € |
| Property, plant and equipment | 313 K € | 397 K € | 361 K € | 681 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 710 K € | 237 K € | 370 K € | 218 K € |
| Inventory | −960 € | 78 K € | 109 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 601 K € | 85 K € | 200 K € | 115 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 110 K € | 73 K € | 61 K € | 8,455 € |
| Accruals and deferrals | 2,815 € | — | 3,448 € | 5,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 635 K € | 736 K € | 906 K € |
| Equity | 306 K € | 279 K € | 337 K € | 358 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 500 € | 500 € |
| Profit/loss of previous years | 260 K € | 269 K € | 266 K € | 348 K € |
| Profit/loss for the accounting period after tax | 41 K € | 5,615 € | 66 K € | 5,094 € |
| Liabilities | 720 K € | 356 K € | 399 K € | 547 K € |
| Non-current liabilities | 364 K € | 311 K € | 317 K € | 337 K € |
| Current liabilities | 125 K € | 32 K € | 67 K € | 182 K € |
| Short-term financial assistance | 230 K € | — | 0 € | 9,337 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,491 € |
| Provisions | 1,094 € | 12 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | — | 0 € | 657 € |
Tax liability trend
12 registered activities
Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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