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Company data from Slovak public registers
Company financial profile・Company ID 52740099・A. Hlinku 756/20, 965 01 Žiar nad Hronom・Founded 2019
Turnover 2025
238 K €
+8.3 %Profit 2025
−3,548 €
+72 %Assets
65 K €
−18 %Equity
8,188 €
+199 %Debt ratio
87.3 %
−23 ppGross margin
29.6 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+4.4 ppProfit / revenue
ROA
-5.5 %
+11 ppReturn on assets
ROE
-43.3 %
−199 ppReturn on equity
Current ratio
1.38
+16 %Current assets / current liabilities
Earnings before tax
−3,548 €
+70 %Profit + income tax
Effective tax
-0.0 %
+8.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+42 %Current assets − current liabilities
Revenue CAGR
138.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 120 K € | 134 K € | 134 K € |
| Value added | 28 K € | 46 K € | 50 K € | 40 K € |
| Operating revenue | 189 K € | 200 K € | 219 K € | 238 K € |
| Profit after tax | −23 K € | 68 € | −13 K € | −3,548 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 71 K € | 79 K € | 65 K € |
| Non-current assets | 15 K € | 5,986 € | 786 € | 314 € |
| Property, plant and equipment | 15 K € | 5,986 € | 786 € | 314 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 65 K € | 78 K € | 64 K € |
| Inventory | 33 K € | 39 K € | 42 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 22 K € | 32 K € | 24 K € |
| Financial accounts | 8,353 € | 3,426 € | 3,835 € | 6,723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 71 K € | 79 K € | 65 K € |
| Equity | 6,001 € | 5,416 € | −8,263 € | 8,188 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −23 K € | −23 K € | −36 K € |
| Profit/loss for the accounting period after tax | −23 K € | 68 € | −13 K € | −3,548 € |
| Liabilities | 68 K € | 66 K € | 87 K € | 56 K € |
| Non-current liabilities | 1,115 € | 1,464 € | 2,054 € | 2,053 € |
| Current liabilities | 48 K € | 49 K € | 66 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,704 € | 12 K € | 12 K € | 4,438 € |
| Provisions | 8,572 € | 3,498 € | 7,486 € | 3,158 € |
Tax liability trend
9 registered activities
Address A. Hlinku 756/20, 96501 Žiar nad Hronom, Slovenská republika
Address A. Hlinku 756/20, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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