Company data from Slovak public registers
Company financial profile・Company ID 51287803・Dr. Janského 470/9, 96501 Žiar nad Hronom・Founded 2018
Turnover 2025
299 K €
−28 %Profit 2025
44 K €
−40 %Assets
159 K €
−2.4 %Equity
88 K €
−16 %Debt ratio
44.9 %
+8.9 ppGross margin
59.8 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−3.1 ppProfit / revenue
ROA
27.5 %
−18 ppReturn on assets
ROE
50.0 %
−20 ppReturn on equity
Current ratio
2.81
−9.5 %Current assets / current liabilities
Earnings before tax
56 K €
−40 %Profit + income tax
Effective tax
22.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
72 K €
−13 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 409 K € | 400 K € | 280 K € |
| Value added | 167 K € | 196 K € | 203 K € | 168 K € |
| Operating revenue | 317 K € | 426 K € | 413 K € | 299 K € |
| Profit after tax | 36 K € | 31 K € | 73 K € | 44 K € |
| Income tax | 7,066 € | 8,464 € | 20 K € | 13 K € |
| Current income tax | 7,066 € | 8,464 € | 20 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 167 K € | 163 K € | 159 K € |
| Non-current assets | 40 K € | 65 K € | 38 K € | 45 K € |
| Property, plant and equipment | 37 K € | 63 K € | 37 K € | 45 K € |
| Non-current intangible assets | 2,559 € | 2,525 € | 1,487 € | 448 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 100 K € | 123 K € | 112 K € |
| Inventory | 330 € | 266 € | 179 € | 56 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 93 K € | 112 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 6,685 € | 11 K € | 11 K € |
| Accruals and deferrals | 1,392 € | 1,932 € | 1,409 € | 1,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 167 K € | 163 K € | 159 K € |
| Equity | 80 K € | 79 K € | 104 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 39 K € | 43 K € | 25 K € | 38 K € |
| Profit/loss for the accounting period after tax | 36 K € | 31 K € | 73 K € | 44 K € |
| Liabilities | 85 K € | 88 K € | 59 K € | 71 K € |
| Non-current liabilities | 17 K € | 27 K € | 18 K € | 31 K € |
| Current liabilities | 60 K € | 55 K € | 40 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,793 € | 915 € | 0 € | 0 € |
| Provisions | 4,438 € | 5,036 € | 1,145 € | 552 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dr. Janského 470/9, 96501 Žiar nad Hronom, Slovenská republika
Address Dr. Janského 470/9, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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