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Company data from Slovak public registers
Company financial profile・Company ID 53437250・Žarnovická Huta 20, 96681 Žarnovica・Founded 2020
Turnover 2025
295 K €
−18 %Profit 2025
20 K €
+218 %Assets
131 K €
−26 %Equity
114 K €
+21 %Debt ratio
13.1 %
−34 ppGross margin
17.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+5.0 ppProfit / revenue
ROA
15.3 %
+12 ppReturn on assets
ROE
17.6 %
+11 ppReturn on equity
Current ratio
6.96
+91 %Current assets / current liabilities
Earnings before tax
28 K €
+196 %Profit + income tax
Effective tax
28.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
99 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 270 K € | 346 K € | 290 K € |
| Value added | 81 K € | 51 K € | 20 K € | 51 K € |
| Operating revenue | 344 K € | 273 K € | 360 K € | 295 K € |
| Profit after tax | 58 K € | 22 K € | 6,302 € | 20 K € |
| Income tax | 17 K € | 8,354 € | 3,100 € | 7,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 191 K € | 176 K € | 131 K € |
| Non-current assets | 19 K € | 44 K € | 29 K € | 16 K € |
| Property, plant and equipment | 19 K € | 44 K € | 29 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 148 K € | 147 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,953 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 47 K € | 66 K € | 30 K € |
| Financial accounts | 60 K € | 101 K € | 81 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 191 K € | 176 K € | 131 K € |
| Equity | 65 K € | 88 K € | 94 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,363 € | 60 K € | 82 K € | 88 K € |
| Profit/loss for the accounting period after tax | 58 K € | 22 K € | 6,302 € | 20 K € |
| Liabilities | 33 K € | 104 K € | 82 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 344 € | 245 € |
| Current liabilities | 33 K € | 49 K € | 41 K € | 17 K € |
| Long-term bank loans | 0 € | 55 K € | 41 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 251 € | 273 € | 293 € | 357 € |
Tax liability trend
6 registered activities
Address Žarnovická Huta 20, 96681 Žarnovica, Slovenská republika
Address Žarnovická Huta 20, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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