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Company data from Slovak public registers
Company financial profile・Company ID 53792165・SNP 121, 965 01 Žiar nad Hronom・Founded 2021
Turnover 2025
412 K €
+12 %Profit 2025
18 K €
−23 %Assets
141 K €
+7.2 %Equity
77 K €
+30 %Debt ratio
45.3 %
−9.6 ppGross margin
26.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−2.0 ppProfit / revenue
ROA
12.6 %
−5.0 ppReturn on assets
ROE
23.1 %
−16 ppReturn on equity
Current ratio
2.03
+21 %Current assets / current liabilities
Earnings before tax
24 K €
−22 %Profit + income tax
Effective tax
26.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
46 K €
+51 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 337 K € | 356 K € | 404 K € |
| Value added | 65 K € | 93 K € | 96 K € | 109 K € |
| Operating revenue | 276 K € | 343 K € | 367 K € | 412 K € |
| Profit after tax | 12 K € | 19 K € | 23 K € | 18 K € |
| Income tax | 3,626 € | 5,587 € | 7,825 € | 6,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 186 K € | 131 K € | 141 K € |
| Non-current assets | 0 € | 71 K € | 57 K € | 51 K € |
| Property, plant and equipment | 0 € | 71 K € | 57 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 115 K € | 75 K € | 90 K € |
| Inventory | 13 K € | 12 K € | 13 K € | 19 K € |
| Non-current receivables | 0 € | 504 € | 0 € | 0 € |
| Current receivables | 51 K € | 58 K € | 42 K € | 44 K € |
| Financial accounts | 18 K € | 44 K € | 19 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 186 K € | 131 K € | 141 K € |
| Equity | 17 K € | 36 K € | 59 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 € | 11 K € | 31 K € | 54 K € |
| Profit/loss for the accounting period after tax | 12 K € | 19 K € | 23 K € | 18 K € |
| Liabilities | 65 K € | 150 K € | 72 K € | 64 K € |
| Non-current liabilities | 2,665 € | 4,973 € | 1,986 € | 725 € |
| Current liabilities | 58 K € | 80 K € | 44 K € | 44 K € |
| Long-term bank loans | 0 € | 29 K € | 22 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,740 € | 4,856 € | 3,417 € | 3,699 € |
Tax liability trend
7 registered activities
Address Nová 654/27, 96681 Žarnovica, Slovenská republika
Address Župkov 239, 96671 Župkov, Slovenská republika
Address Nová 654/27, 96681 Žarnovica, Slovenská republika
Address Župkov 239, 96671 Župkov, Slovenská republika
Address Nová 654/27, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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