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Company data from Slovak public registers
Company financial profile・Company ID 51754053・Bystrická 586/33, 966 81 Žarnovica・Founded 2018
Turnover 2025
218 K €
−5.4 %Profit 2025
−2,012 €
+43 %Assets
156 K €
+72 %Equity
2,988 €
+101 %Debt ratio
98.1 %
−0.3 ppGross margin
32.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+0.6 ppProfit / revenue
ROA
-1.3 %
+2.6 ppReturn on assets
ROE
-67.3 %
+168 ppReturn on equity
Current ratio
0.24
−60 %Current assets / current liabilities
Earnings before tax
−1,052 €
+59 %Profit + income tax
Effective tax
-91.3 %
−54 ppIncome tax / earnings before tax
Net working capital
−99 K €
−294 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 157 K € | 153 K € | 198 K € |
| Value added | −16 K € | 13 K € | 6,615 € | 65 K € |
| Operating revenue | 212 K € | 208 K € | 231 K € | 218 K € |
| Profit after tax | −8,766 € | −7,624 € | −3,510 € | −2,012 € |
| Income tax | 531 € | 490 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 87 K € | 91 K € | 156 K € |
| Non-current assets | 53 K € | 70 K € | 53 K € | 125 K € |
| Property, plant and equipment | 53 K € | 70 K € | 53 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 38 K € | 31 K € |
| Inventory | 8,241 € | 9,941 € | 3,725 € | 993 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,321 € | 3,489 € | 2,160 € | 19 K € |
| Financial accounts | 4,895 € | 3,653 € | 32 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 87 K € | 91 K € | 156 K € |
| Equity | −40 K € | −2,624 € | 1,490 € | 2,988 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −8,766 € | −7,624 € | −3,510 € | −2,012 € |
| Liabilities | 109 K € | 89 K € | 89 K € | 153 K € |
| Non-current liabilities | 42 K € | 54 K € | 26 K € | 22 K € |
| Current liabilities | 67 K € | 35 K € | 63 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 415 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Fraňa Kráľa 883/3, 96681 Žarnovica, Slovenská republika
Address Vyhne 443, 96602 Vyhne, Slovenská republika
Address Fraňa Kráľa 883/3, 96681 Žarnovica, Slovenská republika
Address Vyhne 443, 96602 Vyhne, Slovenská republika
Address Vyhne 443, 96602 Vyhne, Slovenská republika
Registered in Business Register
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