Company data from Slovak public registers
Company financial profile・Company ID 52016323・Partizánska 58, 96681 Žarnovica・Founded 2018
Turnover 2025
659 K €
+4.3 %Profit 2025
37 K €
+571 %Assets
504 K €
+56 %Equity
97 K €
+61 %Debt ratio
80.7 %
−0.6 ppGross margin
11.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.7 ppProfit / revenue
ROA
7.3 %
+5.6 ppReturn on assets
ROE
37.7 %
+29 ppReturn on equity
Current ratio
1.38
−17 %Current assets / current liabilities
Earnings before tax
41 K €
+336 %Profit + income tax
Effective tax
9.5 %
−32 ppIncome tax / earnings before tax
Net working capital
134 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 685 K € | 542 K € | 632 K € | 659 K € |
| Value added | −94 K € | 94 K € | 68 K € | 77 K € |
| Operating revenue | 770 K € | 544 K € | 632 K € | 659 K € |
| Profit after tax | −75 K € | 45 K € | 5,471 € | 37 K € |
| Income tax | 0 € | 5,952 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 352 K € | 324 K € | 504 K € |
| Non-current assets | 38 K € | 28 K € | 17 K € | 17 K € |
| Property, plant and equipment | 38 K € | 28 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 324 K € | 307 K € | 487 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 323 K € | 305 K € | 484 K € |
| Financial accounts | 138 K € | 901 € | 1,634 € | 2,849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 352 K € | 324 K € | 504 K € |
| Equity | 11 K € | 56 K € | 61 K € | 97 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | 54 K € | −21 K € | 23 K € | 29 K € |
| Profit/loss for the accounting period after tax | −75 K € | 45 K € | 5,471 € | 37 K € |
| Liabilities | 356 K € | 295 K € | 264 K € | 407 K € |
| Non-current liabilities | 29 K € | 25 K € | 22 K € | 22 K € |
| Current liabilities | 237 K € | 186 K € | 184 K € | 354 K € |
| Long-term bank loans | 90 K € | 81 K € | 54 K € | 28 K € |
| Short-term bank loans | 0 € | 17 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tehelná 1565/52, 96681 Žarnovica, Slovenská republika
Address Tehelná 1565/52, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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