Company data from Slovak public registers
Company financial profile・Company ID 51726181・Sládkovičova 489/2, 96501 Žiar nad Hronom・Founded 2018
Turnover 2025
55 K €
+11 %Profit 2025
8,686 €
+264 %Assets
5,225 €
−38 %Equity
1,321 €
−19 %Debt ratio
74.7 %
−5.9 ppGross margin
44.0 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+27 ppProfit / revenue
ROA
166.2 %
+229 ppReturn on assets
ROE
657.5 %
+983 ppReturn on equity
Current ratio
1.88
+3.7 %Current assets / current liabilities
Earnings before tax
9,651 €
+294 %Profit + income tax
Effective tax
10.0 %
+17 ppIncome tax / earnings before tax
Net working capital
2,443 €
−35 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 44 K € | 49 K € | 55 K € |
| Value added | 12 K € | 1,633 € | 8,739 € | 24 K € |
| Operating revenue | 45 K € | 44 K € | 49 K € | 55 K € |
| Profit after tax | 67 € | −9,298 € | −5,312 € | 8,686 € |
| Income tax | 12 € | 0 € | 340 € | 965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 12 K € | 8,437 € | 5,225 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 12 K € | 8,437 € | 5,225 € |
| Inventory | 6,113 € | 9,349 € | 2,430 € | 2,489 € |
| Non-current receivables | 1 € | 0 € | 5,000 € | 776 € |
| Current receivables | 11 K € | 2,059 € | 550 € | 700 € |
| Financial accounts | 2,799 € | 872 € | 457 € | 1,260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 12 K € | 8,437 € | 5,225 € |
| Equity | 1,245 € | −8,053 € | 1,634 € | 1,321 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,622 € | −8,555 € | −18 K € | −23 K € |
| Profit/loss for the accounting period after tax | 67 € | −9,298 € | −5,312 € | 8,686 € |
| Liabilities | 19 K € | 20 K € | 6,803 € | 3,904 € |
| Non-current liabilities | 117 € | 156 € | 190 € | 236 € |
| Current liabilities | 19 K € | 19 K € | 4,658 € | 2,782 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 689 € | 586 € | 397 € |
Tax liability trend
18 registered activities
Address Dobšinského 367/6, 96622 Lutila, Slovenská republika
Address Dobšinského 367/6, 96622 Lutila, Slovenská republika
Registered in Business Register
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