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Company data from Slovak public registers
Company financial profile・Company ID 51825244・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2018
Turnover 2025
7.72 M €
+1.1 %Profit 2025
8,956 €
−72 %Assets
2.83 M €
−6.3 %Equity
252 K €
+3.7 %Debt ratio
91.1 %
−0.9 ppGross margin
7.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.3 %
−0.7 ppReturn on assets
ROE
3.6 %
−9.6 ppReturn on equity
Current ratio
1.35
+3.9 %Current assets / current liabilities
Earnings before tax
19 K €
−55 %Profit + income tax
Effective tax
52.8 %
+29 ppIncome tax / earnings before tax
Net working capital
686 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
104.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.42 M € | 8.14 M € | 7.62 M € | 7.72 M € |
| Value added | 341 K € | 571 K € | 544 K € | 588 K € |
| Operating revenue | 5.42 M € | 8.14 M € | 7.63 M € | 7.72 M € |
| Profit after tax | 71 K € | 73 K € | 32 K € | 8,956 € |
| Income tax | 4,749 € | 13 K € | 10 K € | 10 K € |
| Current income tax | 4,749 € | 13 K € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.61 M € | 3.18 M € | 3.02 M € | 2.83 M € |
| Non-current assets | 214 K € | 239 K € | 202 K € | 167 K € |
| Property, plant and equipment | 214 K € | 239 K € | 202 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.39 M € | 2.94 M € | 2.81 M € | 2.66 M € |
| Inventory | 101 K € | 447 K € | 325 K € | 115 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.28 M € | 2.49 M € | 2.48 M € | 2.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 5,017 € | 8,627 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.61 M € | 3.18 M € | 3.02 M € | 2.83 M € |
| Equity | 139 K € | 211 K € | 243 K € | 252 K € |
| Share capital | 214 K € | 214 K € | 214 K € | 214 K € |
| Funds and other equity components | 3,193 € | 3,193 € | 6,833 € | 8,428 € |
| Profit/loss of previous years | −149 K € | −79 K € | −9,449 € | 21 K € |
| Profit/loss for the accounting period after tax | 71 K € | 73 K € | 32 K € | 8,956 € |
| Liabilities | 2.47 M € | 2.97 M € | 2.77 M € | 2.57 M € |
| Non-current liabilities | 1,693 € | 541 € | 2,205 € | 3,991 € |
| Current liabilities | 1.88 M € | 2.38 M € | 2.17 M € | 1.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 585 K € | 586 K € | 601 K € | 596 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
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