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Company data from Slovak public registers
Company financial profile・Company ID 54167906・Mierová 833/12, 96681 Žarnovica・Founded 2021
Turnover 2025
191 K €
−29 %Profit 2025
−1,352 €
−161 %Assets
119 K €
+28 %Equity
7,541 €
−15 %Debt ratio
93.7 %
+3.2 ppGross margin
16.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.5 ppProfit / revenue
ROA
-1.1 %
−3.5 ppReturn on assets
ROE
-17.9 %
−43 ppReturn on equity
Current ratio
1.67
+23 %Current assets / current liabilities
Earnings before tax
−261 €
−106 %Profit + income tax
Effective tax
-418.0 %
−466 ppIncome tax / earnings before tax
Net working capital
38 K €
+137 %Current assets − current liabilities
Revenue CAGR
74.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 240 K € | 265 K € | 191 K € |
| Value added | 18 K € | 24 K € | 32 K € | 32 K € |
| Operating revenue | 181 K € | 240 K € | 268 K € | 191 K € |
| Profit after tax | 426 € | 485 € | 2,218 € | −1,352 € |
| Income tax | 1,236 € | 1,774 € | 2,038 € | 1,091 € |
| Current income tax | 1,236 € | 1,774 € | 2,038 € | 1,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 63 K € | 93 K € | 119 K € |
| Non-current assets | 16 K € | 44 K € | 31 K € | 23 K € |
| Property, plant and equipment | 16 K € | 44 K € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 19 K € | 61 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,675 € | 16 K € | 55 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 2,755 € | 5,646 € | 23 K € |
| Accruals and deferrals | 139 € | 252 € | 310 € | 418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 63 K € | 93 K € | 119 K € |
| Equity | 6,189 € | 6,674 € | 8,892 € | 7,541 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 77 € | 119 € | 167 € | 167 € |
| Profit/loss of previous years | 686 € | 1,070 € | 1,507 € | 3,726 € |
| Profit/loss for the accounting period after tax | 426 € | 485 € | 2,218 € | −1,352 € |
| Liabilities | 42 K € | 56 K € | 84 K € | 111 K € |
| Non-current liabilities | 2,157 € | 19 K € | 15 K € | 9,555 € |
| Current liabilities | 39 K € | 28 K € | 45 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 34 K € |
| Short-term bank loans | 0 € | 8,566 € | 845 € | 10 K € |
| Provisions | 200 € | 200 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mierová 833/12, 96681 Žarnovica, Slovenská republika
Address Mierová 833/12, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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