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Company data from Slovak public registers
Company financial profile・Company ID 54004209・SNP 596/143, 96501 Žiar nad Hronom・Founded 2021
Turnover 2025
75 K €
−58 %Profit 2025
2,169 €
+22 %Assets
78 K €
−27 %Equity
40 K €
+5.8 %Debt ratio
49.2 %
−16 ppGross margin
64.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.9 ppProfit / revenue
ROA
2.8 %
+1.1 ppReturn on assets
ROE
5.4 %
+0.7 ppReturn on equity
Current ratio
2.52
−27 %Current assets / current liabilities
Earnings before tax
3,129 €
+14 %Profit + income tax
Effective tax
30.7 %
−4.3 ppIncome tax / earnings before tax
Net working capital
29 K €
−49 %Current assets − current liabilities
Revenue CAGR
265.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 396 K € | 179 K € | 63 K € |
| Value added | 357 K € | 340 K € | 134 K € | 40 K € |
| Operating revenue | 566 K € | 403 K € | 179 K € | 75 K € |
| Profit after tax | 5,440 € | 413 € | 1,782 € | 2,169 € |
| Income tax | 1,674 € | 134 € | 960 € | 960 € |
| Current income tax | 1,674 € | 134 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 174 K € | 107 K € | 78 K € |
| Non-current assets | 58 K € | 45 K € | 29 K € | 29 K € |
| Property, plant and equipment | 58 K € | 45 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 125 K € | 78 K € | 47 K € |
| Inventory | 0 € | 5,000 € | 950 € | 3,575 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 113 K € | 9,581 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,248 € | 6,798 € | 68 K € | 32 K € |
| Accruals and deferrals | 1,830 € | 3,927 € | 428 € | 1,543 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 174 K € | 107 K € | 78 K € |
| Equity | 35 K € | 36 K € | 38 K € | 40 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 272 € | 272 € | 272 € |
| Profit/loss of previous years | 9 € | 5,177 € | 5,590 € | 7,372 € |
| Profit/loss for the accounting period after tax | 5,440 € | 413 € | 1,782 € | 2,169 € |
| Liabilities | 130 K € | 138 K € | 70 K € | 38 K € |
| Non-current liabilities | 20 K € | 18 K € | 15 K € | 2,990 € |
| Current liabilities | 89 K € | 45 K € | 23 K € | 19 K € |
| Short-term financial assistance | 0 € | 9,000 € | 30 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 64 K € | 0 € | 15 K € |
| Provisions | 2,739 € | 2,314 € | 2,131 € | 1,475 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Nám. Hraničiarov 1622/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address SNP 596/143, 96501 Žiar nad Hronom, Slovenská republika
Address Nám. Hraničiarov 1622/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address SNP 596/143, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
Personálna agentúra MPL Group, s. r. o.
SNP 596/143, 96501 Žiar nad Hronom
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