Company data from Slovak public registers
Company financial profile・Company ID 52247066・Dolná 250/7, 96681 Žarnovica・Founded 2019
Turnover 2025
1.31 M €
+74 %Profit 2025
29 K €
−14 %Assets
764 K €
+38 %Equity
130 K €
+28 %Debt ratio
83.0 %
+1.2 ppGross margin
21.8 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.2 ppProfit / revenue
ROA
3.7 %
−2.2 ppReturn on assets
ROE
22.0 %
−11 ppReturn on equity
Current ratio
1.23
+25 %Current assets / current liabilities
Earnings before tax
37 K €
−11 %Profit + income tax
Effective tax
23.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
110 K €
+1,511 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 742 K € | 1.24 M € | 752 K € | 1.31 M € |
| Value added | 162 K € | 215 K € | 213 K € | 285 K € |
| Operating revenue | 743 K € | 1.26 M € | 752 K € | 1.31 M € |
| Profit after tax | 8,485 € | 40 K € | 33 K € | 29 K € |
| Income tax | 3,842 € | 9,088 € | 8,802 € | 8,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 369 K € | 350 K € | 556 K € | 764 K € |
| Non-current assets | 46 K € | 95 K € | 193 K € | 172 K € |
| Property, plant and equipment | 46 K € | 95 K € | 193 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 255 K € | 362 K € | 592 K € |
| Inventory | 203 K € | 40 K € | 139 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 213 K € | 220 K € | 480 K € |
| Financial accounts | 231 € | 1,221 € | 3,486 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 350 K € | 556 K € | 764 K € |
| Equity | 28 K € | 68 K € | 101 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 23 K € | 63 K € | 96 K € |
| Profit/loss for the accounting period after tax | 8,485 € | 40 K € | 33 K € | 29 K € |
| Liabilities | 341 K € | 282 K € | 455 K € | 635 K € |
| Non-current liabilities | 1,218 € | 1,681 € | 2,140 € | 2,892 € |
| Current liabilities | 306 K € | 205 K € | 370 K € | 482 K € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 0 € |
| Short-term bank loans | 34 K € | 76 K € | 68 K € | 149 K € |
| Provisions | 82 € | 82 € | 82 € | 82 € |
Tax liability trend
17 registered activities
Address Slobody 444/107, 96681 Žarnovica, Slovenská republika
Address Železničná ulica 604/3, 96681 Žarnovica, Slovenská republika
Address Na Ležiskách 897/11, 96681 Žarnovica, Slovenská republika
Address Železničná ulica 604/3, 96681 Žarnovica, Slovenská republika
Address Slobody 444/107, 96681 Žarnovica, Slovenská republika
Address Na Ležiskách 897/11, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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