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Company data from Slovak public registers
Company financial profile・Company ID 52222004・Kukučínova 776/16, 96501 Žiar nad Hronom・Founded 2019
Turnover 2025
388 K €
+21 %Profit 2025
27 K €
+238 %Assets
472 K €
+17 %Equity
44 K €
+160 %Debt ratio
90.8 %
−5.1 ppGross margin
49.2 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+4.4 ppProfit / revenue
ROA
5.7 %
+3.7 ppReturn on assets
ROE
61.5 %
+14 ppReturn on equity
Current ratio
0.52
+2.9 %Current assets / current liabilities
Earnings before tax
35 K €
+171 %Profit + income tax
Effective tax
22.7 %
−15 ppIncome tax / earnings before tax
Net working capital
−87 K €
−21 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 294 K € | 319 K € | 382 K € |
| Value added | 91 K € | 125 K € | 128 K € | 188 K € |
| Operating revenue | 271 K € | 304 K € | 320 K € | 388 K € |
| Profit after tax | 3,832 € | 3,814 € | 7,941 € | 27 K € |
| Income tax | 2,662 € | 2,896 € | 4,856 € | 7,857 € |
| Current income tax | 2,662 € | 2,896 € | 4,856 € | 7,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 333 K € | 402 K € | 472 K € |
| Non-current assets | 221 K € | 284 K € | 330 K € | 379 K € |
| Property, plant and equipment | 221 K € | 284 K € | 330 K € | 379 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 46 K € | 72 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 25 K € | 29 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,543 € | 22 K € | 43 K € | 53 K € |
| Accruals and deferrals | 0 € | 1,785 € | 0 € | 153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 333 K € | 402 K € | 472 K € |
| Equity | 5,025 € | 8,838 € | 17 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,807 € | 24 € | 3,838 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,832 € | 3,814 € | 7,941 € | 27 K € |
| Liabilities | 254 K € | 324 K € | 385 K € | 429 K € |
| Non-current liabilities | 34 K € | 17 K € | 38 K € | 61 K € |
| Current liabilities | 80 K € | 134 K € | 144 K € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 139 K € | 171 K € | 203 K € | 188 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,671 € | 1,920 € | 100 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Zámocké námestie 574/22A, 96701 Kremnica, Slovenská republika
Address J.Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Address Slaská 264, 96622 Slaská, Slovenská republika
Address Zámocké námestie 574/22A, 96701 Kremnica, Slovenská republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Slaská 264, 96622 Slaská, Slovenská republika
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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