Company data from Slovak public registers
Company financial profile・Company ID 52901271・Ulica Fraňa Kráľa 848/27, 96681 Žarnovica・Founded 2020
Turnover 2025
84 K €
−43 %Profit 2025
5,378 €
−88 %Assets
26 K €
−65 %Equity
15 K €
−70 %Debt ratio
44.4 %
+9.4 ppGross margin
25.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−23 ppProfit / revenue
ROA
20.3 %
−37 ppReturn on assets
ROE
36.6 %
−52 ppReturn on equity
Current ratio
3.66
−14 %Current assets / current liabilities
Earnings before tax
6,009 €
−89 %Profit + income tax
Effective tax
10.5 %
−10 ppIncome tax / earnings before tax
Net working capital
19 K €
−64 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 116 K € | 139 K € | 76 K € |
| Value added | 67 K € | 45 K € | 72 K € | 19 K € |
| Operating revenue | 148 K € | 135 K € | 147 K € | 84 K € |
| Profit after tax | 43 K € | 27 K € | 44 K € | 5,378 € |
| Income tax | 12 K € | 8,066 € | 12 K € | 631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 66 K € | 76 K € | 26 K € |
| Non-current assets | 35 K € | 18 K € | 8,076 € | 529 € |
| Property, plant and equipment | 35 K € | 18 K € | 8,076 € | 529 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 48 K € | 68 K € | 26 K € |
| Inventory | 0 € | 86 € | 13 € | 10 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 33 K € | 13 K € | 22 K € |
| Financial accounts | 71 K € | 14 K € | 55 K € | 4,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 66 K € | 76 K € | 26 K € |
| Equity | 78 K € | 34 K € | 49 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 2,151 € | 0 € | 3,808 € |
| Profit/loss for the accounting period after tax | 43 K € | 27 K € | 44 K € | 5,378 € |
| Liabilities | 38 K € | 32 K € | 27 K € | 12 K € |
| Non-current liabilities | 22 K € | 17 K € | 11 K € | 4,665 € |
| Current liabilities | 16 K € | 15 K € | 16 K € | 7,080 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ulica Fraňa Kráľa 848/27, 96681 Žarnovica, Slovenská republika
Address Ulica Fraňa Kráľa 848/27, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 848/27, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 848/27, 96681 Žarnovica, Slovenská republika
Address Ulica Fraňa Kráľa 848/27, 96681 Žarnovica, Slovenská republika
Address Ulica Fraňa Kráľa 848/27, 96681 Žarnovica, Slovenská republika
Address Ulica Fraňa Kráľa 848/27, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 848/27, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 848/27, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 848/27, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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