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Company data from Slovak public registers
Company financial profile・Company ID 51892481・J. Kollára 362/1, 96501 Žiar nad Hronom・Founded 2018
Turnover 2025
473 K €
+1.4 %Profit 2025
13 K €
+44 %Assets
121 K €
+36 %Equity
44 K €
+41 %Debt ratio
63.9 %
−1.1 ppGross margin
9.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.8 ppProfit / revenue
ROA
10.4 %
+0.5 ppReturn on assets
ROE
28.9 %
+0.6 ppReturn on equity
Current ratio
1.27
+70 %Current assets / current liabilities
Earnings before tax
16 K €
+43 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+207 %Current assets − current liabilities
Revenue CAGR
218.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 345 K € | 466 K € | 452 K € |
| Value added | 20 K € | 28 K € | 37 K € | 41 K € |
| Operating revenue | 240 K € | 345 K € | 466 K € | 473 K € |
| Profit after tax | 7,397 € | 10 K € | 8,770 € | 13 K € |
| Income tax | 1,557 € | 2,763 € | 2,380 € | 3,391 € |
| Current income tax | — | 2,763 € | 2,380 € | 3,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 102 K € | 89 K € | 121 K € |
| Non-current assets | 22 K € | 36 K € | 44 K € | 49 K € |
| Property, plant and equipment | 22 K € | 36 K € | 44 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 66 K € | 43 K € | 72 K € |
| Inventory | 18 K € | 19 K € | 8,574 € | 34 K € |
| Non-current receivables | 414 € | 414 € | 414 € | 0 € |
| Current receivables | 25 K € | 24 K € | 16 K € | 9,581 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 23 K € | 18 K € | 29 K € |
| Accruals and deferrals | — | 0 € | 1,443 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 102 K € | 89 K € | 121 K € |
| Equity | 13 K € | 22 K € | 31 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 237 € | 7,129 € | 17 K € | 26 K € |
| Profit/loss for the accounting period after tax | 7,397 € | 10 K € | 8,770 € | 13 K € |
| Liabilities | 72 K € | 80 K € | 58 K € | 77 K € |
| Non-current liabilities | 29 K € | 1,925 € | 41 € | 68 € |
| Current liabilities | 43 K € | 78 K € | 57 K € | 57 K € |
| Short-term financial assistance | — | 0 € | 0 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 136 € | 235 € | 111 € | 229 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ladomer 91, 96501 Ladomerská Vieska, Slovenská republika
Address Vieska 480, 96501 Ladomerská Vieska, Slovenská republika
Address Ladomerská Vieska 91, 96501 Žiar nad Hronom, Slovenská republika
Address Ladomer 91, 96501 Ladomerská Vieska, Slovenská republika
Address Vieska 480, 96501 Ladomerská Vieska, Slovenská republika
Address Ladomerská Vieska 91, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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