Company data from Slovak public registers
Company financial profile・Company ID 51320819・Dr. Janského 473/19, 965 01 Žiar nad Hronom・Founded 2018
Turnover 2025
86 K €
+12 %Profit 2025
1,030 €
−36 %Assets
30 K €
−4.6 %Equity
9,224 €
+13 %Debt ratio
69.4 %
−4.7 ppGross margin
25.9 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.9 ppProfit / revenue
ROA
3.4 %
−1.7 ppReturn on assets
ROE
11.2 %
−8.4 ppReturn on equity
Current ratio
3.70
−35 %Current assets / current liabilities
Earnings before tax
1,990 €
−22 %Profit + income tax
Effective tax
48.2 %
+11 ppIncome tax / earnings before tax
Net working capital
22 K €
−15 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 46 K € | 77 K € | 86 K € |
| Value added | −5,265 € | 8,826 € | 22 K € | 22 K € |
| Operating revenue | 53 K € | 56 K € | 77 K € | 86 K € |
| Profit after tax | −14 K € | −6,411 € | 1,604 € | 1,030 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 32 K € | 32 K € | 30 K € |
| Non-current assets | 6,382 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,382 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 32 K € | 32 K € | 30 K € |
| Inventory | 31 K € | 29 K € | 21 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 € | 719 € | 819 € | 1,078 € |
| Financial accounts | 11 K € | 1,941 € | 9,768 € | 4,583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 32 K € | 32 K € | 30 K € |
| Equity | 5,310 € | 6,589 € | 8,194 € | 9,224 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −6,410 € | −5,306 € |
| Profit/loss for the accounting period after tax | −14 K € | −6,411 € | 1,604 € | 1,030 € |
| Liabilities | 43 K € | 26 K € | 23 K € | 21 K € |
| Non-current liabilities | 7,104 € | 241 € | 408 € | 0 € |
| Current liabilities | 2,654 € | 2,989 € | 5,560 € | 8,132 € |
| Long-term bank loans | 27 K € | 22 K € | 17 K € | 12 K € |
| Short-term bank loans | 6,203 € | 0 € | 18 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 516 € |
Tax liability trend
1 registered activity
Address Janova Lehota 308/6, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 308/6, 96624 Janova Lehota, Slovenská republika
Registered in Business Register
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