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Company data from Slovak public registers
Company financial profile・Company ID 54079420・SNP 597/145, 96501 Žiar nad Hronom・Founded 2021
Turnover 2025
568 K €
−3.1 %Profit 2025
17 K €
−44 %Assets
393 K €
+66 %Equity
135 K €
+15 %Debt ratio
65.6 %
+16 ppGross margin
31.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−2.2 ppProfit / revenue
ROA
4.4 %
−8.6 ppReturn on assets
ROE
12.8 %
−13 ppReturn on equity
Current ratio
3.01
−31 %Current assets / current liabilities
Earnings before tax
28 K €
−36 %Profit + income tax
Effective tax
37.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
188 K €
+66 %Current assets − current liabilities
Revenue CAGR
109.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 319 K € | 575 K € | 568 K € |
| Value added | 83 K € | 87 K € | 173 K € | 180 K € |
| Operating revenue | 242 K € | 319 K € | 587 K € | 568 K € |
| Profit after tax | 35 K € | 26 K € | 31 K € | 17 K € |
| Income tax | 9,900 € | 8,400 € | 13 K € | 11 K € |
| Current income tax | — | 8,400 € | 13 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 174 K € | 236 K € | 393 K € |
| Non-current assets | 91 K € | 74 K € | 90 K € | 112 K € |
| Property, plant and equipment | 82 K € | 64 K € | 79 K € | 101 K € |
| Non-current intangible assets | 8,839 € | 11 K € | 11 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 100 K € | 147 K € | 281 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 914 € | 914 € |
| Current receivables | 22 K € | 42 K € | 75 K € | 121 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 37 K € | 58 K € | 71 K € | 159 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 174 K € | 236 K € | 393 K € |
| Equity | 62 K € | 87 K € | 118 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 22 K € | 57 K € | 82 K € | 113 K € |
| Profit/loss for the accounting period after tax | 35 K € | 26 K € | 31 K € | 17 K € |
| Liabilities | 87 K € | 86 K € | 118 K € | 258 K € |
| Non-current liabilities | 44 K € | 17 K € | 58 K € | 137 K € |
| Current liabilities | 12 K € | 42 K € | 33 K € | 93 K € |
| Short-term financial assistance | — | 26 K € | 26 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 931 € | 700 € | 1,047 € | 1,046 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Námestie Matice slovenskej 404/11, 96501 Žiar nad Hronom, Slovenská republika
Address Námestie Matice slovenskej 404/11, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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