Company data from Slovak public registers
Company financial profile・Company ID 52364917・Mierová 833/11, 96681 Žarnovica・Founded 2019
Turnover 2025
43 K €
+3.5 %Profit 2025
10 K €
+0.4 %Assets
190 K €
−18 %Equity
54 K €
−44 %Debt ratio
71.5 %
+14 ppGross margin
54.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
−0.7 ppProfit / revenue
ROA
5.4 %
+1.0 ppReturn on assets
ROE
19.1 %
+8.5 ppReturn on equity
Current ratio
0.37
−42 %Current assets / current liabilities
Earnings before tax
12 K €
−9.0 %Profit + income tax
Effective tax
10.5 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−85 K €
−80 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 29 K € | 42 K € | 43 K € |
| Value added | 39 K € | 9,574 € | 29 K € | 23 K € |
| Operating revenue | 70 K € | 30 K € | 42 K € | 43 K € |
| Profit after tax | 23 K € | −1,765 € | 10 K € | 10 K € |
| Income tax | 6,172 € | 0 € | 2,402 € | 1,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 221 K € | 232 K € | 190 K € |
| Non-current assets | 159 K € | 152 K € | 145 K € | 140 K € |
| Property, plant and equipment | 159 K € | 152 K € | 145 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 70 K € | 87 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 € | 6,380 € | 435 € | 0 € |
| Financial accounts | 69 K € | 63 K € | 87 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 221 K € | 232 K € | 190 K € |
| Equity | 89 K € | 87 K € | 98 K € | 54 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 66 K € | 89 K € | 87 K € | 44 K € |
| Profit/loss for the accounting period after tax | 23 K € | −1,765 € | 10 K € | 10 K € |
| Liabilities | 139 K € | 134 K € | 134 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 139 K € | 134 K € | 134 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mierová 833/11, 96681 Žarnovica, Slovenská republika
Address Mierová 833/11, 96681 Žarnovica, Slovenská republika
Address Mierová 833/11, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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