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Company data from Slovak public registers
Company financial profile・Company ID 51437490・Tatranská 875/9, 96681 Žarnovica・Founded 2018
Turnover 2025
33 K €
−6.6 %Profit 2025
6,500 €
+4.9 %Assets
42 K €
+11 %Equity
41 K €
+19 %Debt ratio
3.7 %
−6.5 ppGross margin
-50.1 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+2.2 ppProfit / revenue
ROA
15.4 %
−0.9 ppReturn on assets
ROE
16.0 %
−2.1 ppReturn on equity
Current ratio
24.74
+197 %Current assets / current liabilities
Earnings before tax
7,282 €
−2.6 %Profit + income tax
Effective tax
10.7 %
−6.4 ppIncome tax / earnings before tax
Net working capital
37 K €
+30 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 37 K € | 21 K € | 14 K € |
| Value added | 2,871 € | 13 K € | −1,099 € | −6,869 € |
| Operating revenue | 37 K € | 45 K € | 35 K € | 33 K € |
| Profit after tax | 5,454 € | 14 K € | 6,194 € | 6,500 € |
| Income tax | 1,230 € | 2,562 € | 1,282 € | 782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 74 K € | 38 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 5,851 € | 3,943 € |
| Property, plant and equipment | 0 € | 0 € | 5,851 € | 3,943 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 74 K € | 32 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 12 K € | 417 € | 1,758 € |
| Financial accounts | 46 K € | 62 K € | 32 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 74 K € | 38 K € | 42 K € |
| Equity | 41 K € | 55 K € | 34 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 36 K € | 23 K € | 29 K € |
| Profit/loss for the accounting period after tax | 5,454 € | 14 K € | 6,194 € | 6,500 € |
| Liabilities | 22 K € | 18 K € | 3,859 € | 1,547 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,384 € | 3,527 € | 3,859 € | 1,547 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 15 K € | 0 € | 0 € |
| Provisions | 0 € | 9 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tatranská 875/9, 96681 Žarnovica, Slovenská republika
Address Tatranská 875/9, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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