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Company data from Slovak public registers
Company financial profile・Company ID 53740921・Bystrická 471/36, 96681 Žarnovica・Founded 2021
Turnover 2025
38 K €
+49 %Profit 2025
3,498 €
+316 %Assets
51 K €
+79 %Equity
13 K €
+37 %Debt ratio
74.4 %
+7.8 ppGross margin
35.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+6.0 ppProfit / revenue
ROA
6.9 %
+3.9 ppReturn on assets
ROE
26.9 %
+18 ppReturn on equity
Current ratio
0.72
+108 %Current assets / current liabilities
Earnings before tax
3,934 €
+233 %Profit + income tax
Effective tax
11.1 %
−18 ppIncome tax / earnings before tax
Net working capital
−6,776 €
+26 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 17 K € | 18 K € | 35 K € |
| Value added | 7,728 € | −5,359 € | 3,179 € | 13 K € |
| Operating revenue | 64 K € | 27 K € | 25 K € | 38 K € |
| Profit after tax | 2,476 € | −4,571 € | 841 € | 3,498 € |
| Income tax | 716 € | 0 € | 340 € | 436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 35 K € | 28 K € | 51 K € |
| Non-current assets | 34 K € | 30 K € | 24 K € | 33 K € |
| Property, plant and equipment | 34 K € | 30 K € | 24 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,640 € | 5,144 € | 4,932 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 326 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,016 € | 1,348 € | 414 € | 4,351 € |
| Financial accounts | 6,624 € | 3,796 € | 4,518 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 35 K € | 28 K € | 51 K € |
| Equity | 13 K € | 8,668 € | 9,510 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,475 € | 7,827 € | 3,257 € | 4,056 € |
| Profit/loss for the accounting period after tax | 2,476 € | −4,571 € | 841 € | 3,498 € |
| Liabilities | 29 K € | 27 K € | 19 K € | 38 K € |
| Non-current liabilities | 17 K € | 9,119 € | 4,837 € | 812 € |
| Current liabilities | 11 K € | 18 K € | 14 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bystrická 471/36, 96681 Žarnovica, Slovenská republika
Address Bystrická 471/36, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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