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Company data from Slovak public registers
Company financial profile・Company ID 52238342・Námestie SNP 723, 96681 Žarnovica・Founded 2019
Turnover 2025
785 K €
−16 %Profit 2025
36 K €
+63 %Assets
657 K €
+14 %Equity
264 K €
+16 %Debt ratio
59.8 %
−0.7 ppGross margin
17.6 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+2.2 ppProfit / revenue
ROA
5.5 %
+1.7 ppReturn on assets
ROE
13.7 %
+4.0 ppReturn on equity
Current ratio
7.22
+186 %Current assets / current liabilities
Earnings before tax
46 K €
+63 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
197 K €
+25 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 907 K € | 1.12 M € | 935 K € | 782 K € |
| Value added | 71 K € | 103 K € | 118 K € | 138 K € |
| Operating revenue | 907 K € | 1.12 M € | 938 K € | 785 K € |
| Profit after tax | 20 K € | 25 K € | 22 K € | 36 K € |
| Income tax | 5,396 € | 6,516 € | 5,919 € | 9,637 € |
| Current income tax | — | 6,516 € | 5,919 € | 9,637 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 370 K € | 573 K € | 578 K € | 657 K € |
| Non-current assets | 164 K € | 243 K € | 316 K € | 429 K € |
| Property, plant and equipment | 164 K € | 243 K € | 316 K € | 429 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 330 K € | 262 K € | 229 K € |
| Inventory | 105 K € | 148 K € | 109 K € | 103 K € |
| Non-current receivables | 0 € | −121 € | 0 € | 187 € |
| Current receivables | 40 K € | 124 K € | 79 K € | 40 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 57 K € | 74 K € | 85 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 573 K € | 578 K € | 657 K € |
| Equity | 139 K € | 143 K € | 228 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 2,595 € | 3,821 € | 4,934 € |
| Profit/loss of previous years | 30 K € | 28 K € | 51 K € | 72 K € |
| Profit/loss for the accounting period after tax | 20 K € | 25 K € | 22 K € | 36 K € |
| Liabilities | 231 K € | 430 K € | 350 K € | 393 K € |
| Non-current liabilities | 0 € | 260 € | 347 € | 432 € |
| Current liabilities | 103 K € | 312 K € | 104 K € | 32 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 K € | 117 K € | 246 K € | 361 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Horné Hámre 492, 96671 Horné Hámre, Slovenská republika
Address Mierová 831/20, 96681 Žarnovica, Slovenská republika
Address Slobody 949/130, 96681 Žarnovica, Slovenská republika
Address Horné Hámre 492, 96671 Horné Hámre, Slovenská republika
Address Mierová 831/20, 96681 Žarnovica, Slovenská republika
Address Slobody 949/130, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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