Company data from Slovak public registers
Company financial profile・Company ID 52935027・Žiar 50, 03205 Žiar・Founded 2020
Turnover 2025
248 K €
−24 %Profit 2025
14 K €
−52 %Assets
319 K €
+11 %Equity
76 K €
−4.8 %Debt ratio
76.0 %
+4.0 ppGross margin
35.1 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−3.5 ppProfit / revenue
ROA
4.5 %
−6.0 ppReturn on assets
ROE
19.0 %
−19 ppReturn on equity
Current ratio
2.09
−2.1 %Current assets / current liabilities
Earnings before tax
20 K €
−49 %Profit + income tax
Effective tax
29.0 %
+5.5 ppIncome tax / earnings before tax
Net working capital
54 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 216 K € | 295 K € | 244 K € |
| Value added | 40 K € | 55 K € | 78 K € | 86 K € |
| Operating revenue | 176 K € | 231 K € | 324 K € | 248 K € |
| Profit after tax | 14 K € | 9,854 € | 30 K € | 14 K € |
| Income tax | 4,906 € | 5,212 € | 9,308 € | 5,914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 211 K € | 287 K € | 319 K € |
| Non-current assets | 108 K € | 115 K € | 185 K € | 215 K € |
| Property, plant and equipment | 108 K € | 115 K € | 185 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 97 K € | 102 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 43 K € | 52 K € | 82 K € |
| Financial accounts | 161 K € | 54 K € | 51 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 211 K € | 287 K € | 319 K € |
| Equity | 42 K € | 51 K € | 80 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 37 K € | 45 K € | 57 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,854 € | 30 K € | 14 K € |
| Liabilities | 255 K € | 160 K € | 207 K € | 242 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 144 K € | 69 K € | 48 K € | 49 K € |
| Long-term bank loans | 111 K € | 91 K € | 159 K € | 193 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Žiar 50, 03205 Žiar, Slovenská republika
Address Žiar 50, 03205 Žiar, Slovenská republika
Registered in Business Register
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