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Company data from Slovak public registers
Company financial profile・Company ID 52091902・Pod Donátom 1279/3, 965 01 Žiar nad Hronom・Founded 2018
Turnover 2025
232 K €
+5.7 %Profit 2025
5,079 €
+93 %Assets
117 K €
−20 %Equity
24 K €
+26 %Debt ratio
79.2 %
−7.7 ppGross margin
22.7 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.0 ppProfit / revenue
ROA
4.3 %
+2.5 ppReturn on assets
ROE
20.8 %
+7.2 ppReturn on equity
Current ratio
0.17
−70 %Current assets / current liabilities
Earnings before tax
6,118 €
+70 %Profit + income tax
Effective tax
17.0 %
−9.7 ppIncome tax / earnings before tax
Net working capital
−58 K €
−85 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 146 K € | 183 K € | 223 K € |
| Value added | 17 K € | 35 K € | 48 K € | 50 K € |
| Operating revenue | 133 K € | 146 K € | 219 K € | 232 K € |
| Profit after tax | 5,862 € | 2,869 € | 2,636 € | 5,079 € |
| Income tax | 1,565 € | 939 € | 960 € | 1,039 € |
| Current income tax | 1,565 € | 939 € | 960 € | 1,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 104 K € | 147 K € | 117 K € |
| Non-current assets | 68 K € | 65 K € | 108 K € | 104 K € |
| Property, plant and equipment | 68 K € | 65 K € | 108 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 39 K € | 39 K € | 12 K € |
| Inventory | 2,494 € | 6,247 € | 16 K € | 5,125 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,389 € | 30 K € | 15 K € | 5,349 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,750 € | 2,960 € | 8,022 € | 1,109 € |
| Accruals and deferrals | 414 € | 350 € | 510 € | 1,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 104 K € | 147 K € | 117 K € |
| Equity | 14 K € | 17 K € | 19 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 165 € | 459 € | 500 € | 500 € |
| Profit/loss of previous years | 2,755 € | 8,324 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 5,862 € | 2,869 € | 2,636 € | 5,079 € |
| Liabilities | 66 K € | 88 K € | 128 K € | 93 K € |
| Non-current liabilities | 26 K € | 16 K € | 9,274 € | 76 € |
| Current liabilities | 40 K € | 72 K € | 70 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 48 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 589 € | 1,796 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Jasenové 148, 01319 Jasenové, Slovenská republika
Address Jasenové 148, 01319 Jasenové, Slovenská republika
Registered in Business Register
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