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Company data from Slovak public registers
Company financial profile・Company ID 53348567・Ľudovíta Štúra 768/26, 966 81 Žarnovica・Founded 2020
Turnover 2025
225 K €
+61 %Profit 2025
11 K €
+37 %Assets
131 K €
+27 %Equity
29 K €
+60 %Debt ratio
77.7 %
−4.5 ppGross margin
14.8 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−0.8 ppProfit / revenue
ROA
8.3 %
+0.6 ppReturn on assets
ROE
37.4 %
−6.1 ppReturn on equity
Current ratio
0.71
+28 %Current assets / current liabilities
Earnings before tax
14 K €
+35 %Profit + income tax
Effective tax
23.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−29 K €
+22 %Current assets − current liabilities
Revenue CAGR
89.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 156 K € | 138 K € | 225 K € |
| Value added | 8,575 € | 17 K € | 26 K € | 33 K € |
| Operating revenue | 101 K € | 156 K € | 140 K € | 225 K € |
| Profit after tax | 2,086 € | 5,194 € | 7,928 € | 11 K € |
| Income tax | 1,179 € | 1,798 € | 2,582 € | 3,249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 88 K € | 103 K € | 131 K € |
| Non-current assets | 5,000 € | 12 K € | 56 K € | 59 K € |
| Property, plant and equipment | 5,000 € | 12 K € | 56 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 77 K € | 47 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 7,411 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 16 K € | 27 K € | 52 K € |
| Financial accounts | 16 K € | 60 K € | 20 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 88 K € | 103 K € | 131 K € |
| Equity | 5,089 € | 10 K € | 18 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,997 € | −411 € | 4,783 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,086 € | 5,194 € | 7,928 € | 11 K € |
| Liabilities | 47 K € | 78 K € | 85 K € | 102 K € |
| Non-current liabilities | 243 € | 260 € | 246 € | 302 € |
| Current liabilities | 47 K € | 78 K € | 84 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 150 € | 169 € | 214 € |
Tax liability trend
7 registered activities
Address Ľudovíta Štúra 768/26, 96681 Žarnovica, Slovenská republika
Address Ľudovíta Štúra 768/26, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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