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Company data from Slovak public registers
Company financial profile・Company ID 51989506・Jilemnického 1635/16, 96681 Žarnovica・Founded 2018
Turnover 2025
190 K €
+31 %Profit 2025
75 K €
+35 %Assets
719 K €
+479 %Equity
143 K €
+110 %Debt ratio
80.1 %
+35 ppGross margin
77.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.6 %
+1.3 ppProfit / revenue
ROA
10.4 %
−34 ppReturn on assets
ROE
52.4 %
−29 ppReturn on equity
Current ratio
1.81
−26 %Current assets / current liabilities
Earnings before tax
95 K €
+35 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
162 K €
+195 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,450 € | 8,474 € | 145 K € | 177 K € |
| Value added | 134 € | 2,790 € | 82 K € | 138 K € |
| Operating revenue | 1,450 € | 8,474 € | 145 K € | 190 K € |
| Profit after tax | 29 € | 2,280 € | 56 K € | 75 K € |
| Income tax | 20 € | 420 € | 15 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 13 K € | 124 K € | 719 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 359 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 359 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 13 K € | 92 K € | 360 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 16 K € | 25 K € |
| Financial accounts | 10 K € | 13 K € | 76 K € | 335 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 13 K € | 124 K € | 719 K € |
| Equity | 10 K € | 13 K € | 68 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,070 € | 5,117 € | 7,378 € | 63 K € |
| Profit/loss for the accounting period after tax | 29 € | 2,280 € | 56 K € | 75 K € |
| Liabilities | 20 € | 420 € | 56 K € | 576 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 377 K € |
| Current liabilities | 20 € | 420 € | 38 K € | 199 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jilemnického 1635/16, 96681 Žarnovica, Slovenská republika
Address Jilemnického 1635/16, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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