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Company data from Slovak public registers
Company financial profile・Company ID 53785860・Dr. Janského 477/4, 965 01 Žiar nad Hronom・Founded 2021
Turnover 2025
224 K €
+12 %Profit 2025
10 K €
+1,305 %Assets
86 K €
+129 %Equity
15 K €
+245 %Debt ratio
83.1 %
−5.7 ppGross margin
35.3 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+4.3 ppProfit / revenue
ROA
12.0 %
+10 ppReturn on assets
ROE
71.0 %
+54 ppReturn on equity
Current ratio
2.38
+24 %Current assets / current liabilities
Earnings before tax
11 K €
+567 %Profit + income tax
Effective tax
8.5 %
−48 ppIncome tax / earnings before tax
Net working capital
27 K €
+141 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 168 K € | 201 K € | 223 K € |
| Value added | −14 K € | 50 K € | 58 K € | 79 K € |
| Operating revenue | 144 K € | 171 K € | 201 K € | 224 K € |
| Profit after tax | −57 K € | 2,975 € | 738 € | 10 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 43 K € | 38 K € | 86 K € |
| Non-current assets | 28 K € | 22 K € | 14 K € | 39 K € |
| Property, plant and equipment | 28 K € | 22 K € | 14 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,591 € | 21 K € | 24 K € | 47 K € |
| Inventory | 1,735 € | 263 € | 1,626 € | 895 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,051 € | 2,309 € | 2,525 € | 9,442 € |
| Financial accounts | 3,805 € | 18 K € | 20 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 43 K € | 38 K € | 86 K € |
| Equity | 518 € | 3,493 € | 4,232 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 € | −57 K € | −55 K € | −54 K € |
| Profit/loss for the accounting period after tax | −57 K € | 2,975 € | 738 € | 10 K € |
| Liabilities | 37 K € | 40 K € | 33 K € | 72 K € |
| Non-current liabilities | 99 € | 189 € | 296 € | 441 € |
| Current liabilities | 6,009 € | 12 K € | 12 K € | 20 K € |
| Long-term bank loans | 13 K € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 9,702 € | 2,953 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Janova Lehota 308/18, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 308/18, 96624 Janova Lehota, Slovenská republika
Registered in Business Register
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