Company data from Slovak public registers
Company financial profile・Company ID 52880516・Ul. Námestie SNP 703/2, 96681 Žarnovica・Founded 2020
Turnover 2025
13 K €
−87 %Profit 2025
5,184 €
+436 %Assets
13 K €
+8.8 %Equity
13 K €
+70 %Debt ratio
5.0 %
−34 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
39.4 %
+41 ppProfit / revenue
ROA
39.0 %
+52 ppReturn on assets
ROE
41.0 %
+62 ppReturn on equity
Current ratio
22.97
+1,365 %Current assets / current liabilities
Earnings before tax
5,524 €
+1,046 %Profit + income tax
Effective tax
6.2 %
+171 ppIncome tax / earnings before tax
Net working capital
13 K €
+379 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 110 K € | 99 K € | 0 € |
| Value added | 28 K € | 12 K € | 5,542 € | −2,453 € |
| Operating revenue | 107 K € | 110 K € | 100 K € | 13 K € |
| Profit after tax | 629 € | 2,867 € | −1,544 € | 5,184 € |
| Income tax | 207 € | 775 € | 960 € | 340 € |
| Current income tax | 207 € | 775 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 34 K € | 12 K € | 13 K € |
| Non-current assets | 13 K € | 8,623 € | 3,920 € | 0 € |
| Property, plant and equipment | 13 K € | 8,623 € | 3,920 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,529 € | 25 K € | 7,341 € | 13 K € |
| Inventory | 20 € | 14 € | 50 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,537 € | 20 K € | 3,388 € | 18 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,972 € | 4,576 € | 3,903 € | 13 K € |
| Accruals and deferrals | 780 € | 815 € | 957 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 34 K € | 12 K € | 13 K € |
| Equity | 6,129 € | 8,996 € | 7,452 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 629 € | 3,496 € | 1,952 € |
| Profit/loss for the accounting period after tax | 629 € | 2,867 € | −1,544 € | 5,184 € |
| Liabilities | 17 K € | 25 K € | 4,766 € | 661 € |
| Non-current liabilities | 10 K € | 7,165 € | 82 € | 82 € |
| Current liabilities | 5,311 € | 18 K € | 4,684 € | 579 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mierová ulica 832/13, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 866/33, 96681 Žarnovica, Slovenská republika
Address Mierová ulica 832/13, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 866/33, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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