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Company data from Slovak public registers
Company financial profile・Company ID 53840755・Priemyselná 12, 965 01 Žiar nad Hronom・Founded 2021
Turnover 2025
471 K €
+47 %Profit 2025
12 K €
+239 %Assets
162 K €
+121 %Equity
18 K €
+95 %Debt ratio
88.8 %
+1.2 ppGross margin
4.9 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.5 ppProfit / revenue
ROA
7.6 %
+2.6 ppReturn on assets
ROE
69.0 %
+29 ppReturn on equity
Current ratio
1.23
+13 %Current assets / current liabilities
Earnings before tax
17 K €
+205 %Profit + income tax
Effective tax
27.5 %
−7.2 ppIncome tax / earnings before tax
Net working capital
27 K €
+376 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 367 K € | 321 K € | 471 K € |
| Value added | 29 K € | 34 K € | 7,436 € | 23 K € |
| Operating revenue | 356 K € | 367 K € | 321 K € | 471 K € |
| Profit after tax | 22 K € | 25 K € | 3,606 € | 12 K € |
| Income tax | 5,796 € | 6,694 € | 1,920 € | 4,643 € |
| Current income tax | 5,796 € | 6,694 € | 1,920 € | 4,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 91 K € | 73 K € | 162 K € |
| Non-current assets | 6,979 € | 5,225 € | 3,470 € | 16 K € |
| Property, plant and equipment | 6,979 € | 5,225 € | 3,470 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 85 K € | 70 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 70 K € | 68 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 15 K € | 1,576 € | 1,959 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 16 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 91 K € | 73 K € | 162 K € |
| Equity | 27 K € | 31 K € | 9,106 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 25 K € | 3,606 € | 12 K € |
| Liabilities | 71 K € | 60 K € | 64 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 60 K € | 64 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 393 € |
Tax liability trend
6 registered activities
Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika
Address Lazianska 1010/16, 03901 Turčianske Teplice, Slovenská republika
Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika
Address Horná Štubňa 487, 03846 Horná Štubňa, Slovenská republika
Registered in Business Register
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