Company data from Slovak public registers
Company financial profile・Company ID 52727696・Bystrická 63, 96681 Žarnovica・Founded 2019
Turnover 2025
18 K €
−90 %Profit 2025
8,531 €
−92 %Assets
156 K €
−7.3 %Equity
153 K €
−9.3 %Debt ratio
2.2 %
+2.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
48.2 %
−7.3 ppProfit / revenue
ROA
5.5 %
−56 ppReturn on assets
ROE
5.6 %
−56 ppReturn on equity
Current ratio
45.60
−98 %Current assets / current liabilities
Earnings before tax
9,520 €
−93 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
153 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 290 K € | 186 K € | 0 € |
| Value added | 306 K € | 285 K € | 182 K € | −4,650 € |
| Operating revenue | 314 K € | 291 K € | 186 K € | 18 K € |
| Profit after tax | 208 K € | 190 K € | 103 K € | 8,531 € |
| Income tax | 55 K € | 50 K € | 27 K € | 989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 202 K € | 168 K € | 156 K € |
| Non-current assets | 17 K € | 9,637 € | 2,409 € | 0 € |
| Property, plant and equipment | 17 K € | 9,637 € | 2,409 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 193 K € | 166 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 165 K € | 162 K € | 152 K € |
| Financial accounts | 208 K € | 27 K € | 3,625 € | 3,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 202 K € | 168 K € | 156 K € |
| Equity | 213 K € | 195 K € | 168 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 60 K € | 139 K € |
| Profit/loss for the accounting period after tax | 208 K € | 190 K € | 103 K € | 8,531 € |
| Liabilities | 12 K € | 7,019 € | 90 € | 3,423 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 7,019 € | 90 € | 3,423 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dolná 247/4, 96681 Žarnovica, Slovenská republika
Address Dolná 247/4, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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