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Company data from Slovak public registers
Company financial profile・Company ID 53546113・Ulica slobody 359/19, 96681 Žarnovica・Founded 2021
Turnover 2025
523 K €
+76 %Profit 2025
13 K €
+114 %Assets
903 K €
+52 %Equity
56 K €
+32 %Debt ratio
93.9 %
+0.9 ppGross margin
20.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+36 ppProfit / revenue
ROA
1.5 %
+18 ppReturn on assets
ROE
24.3 %
+259 ppReturn on equity
Current ratio
0.45
+45 %Current assets / current liabilities
Earnings before tax
17 K €
+118 %Profit + income tax
Effective tax
22.2 %
+24 ppIncome tax / earnings before tax
Net working capital
−357 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
114.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 210 K € | 292 K € | 511 K € |
| Value added | 31 K € | 64 K € | −16 K € | 107 K € |
| Operating revenue | 42 K € | 214 K € | 297 K € | 523 K € |
| Profit after tax | −9,042 € | 154 € | −99 K € | 13 K € |
| Income tax | 0 € | 40 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 284 K € | 385 K € | 595 K € | 903 K € |
| Non-current assets | 224 K € | 263 K € | 424 K € | 611 K € |
| Property, plant and equipment | 224 K € | 263 K € | 424 K € | 611 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 122 K € | 171 K € | 292 K € |
| Inventory | 0 € | 0 € | 73 K € | 204 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 93 K € | 49 K € | 49 K € |
| Financial accounts | 38 K € | 29 K € | 49 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 385 K € | 595 K € | 903 K € |
| Equity | −9,399 € | 41 K € | 42 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,357 € | −14 K € | −14 K € | −113 K € |
| Profit/loss for the accounting period after tax | −9,042 € | 154 € | −99 K € | 13 K € |
| Liabilities | 294 K € | 345 K € | 553 K € | 847 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 195 K € |
| Current liabilities | 293 K € | 342 K € | 551 K € | 649 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 524 € | 2,735 € | 2,219 € | 3,737 € |
Tax liability trend
27 registered activities
Address Ulica slobody 359/19, 96681 Žarnovica, Slovenská republika
Address Slobody 1612/134, 96681 Žarnovica, Slovenská republika
Address Ulica slobody 359/19, 96681 Žarnovica, Slovenská republika
Address Slobody 1612/134, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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