Company data from Slovak public registers
Company financial profile・Company ID 54215901・Pod Donátom 1375/4, 96501 Žiar nad Hronom・Founded 2021
Turnover 2025
77 K €
−6.5 %Profit 2025
−2,928 €
+85 %Assets
23 K €
+127 %Equity
−21 K €
−16 %Debt ratio
191.2 %
−87 ppGross margin
15.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+20 ppProfit / revenue
ROA
-12.7 %
+183 ppReturn on assets
ROE
13.9 %
−96 ppReturn on equity
Current ratio
0.52
+46 %Current assets / current liabilities
Earnings before tax
−1,968 €
+90 %Profit + income tax
Effective tax
-48.8 %
−44 ppIncome tax / earnings before tax
Net working capital
−21 K €
−16 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 93 K € | 82 K € | 77 K € |
| Value added | 15 K € | 14 K € | 2,327 € | 12 K € |
| Operating revenue | 78 K € | 93 K € | 82 K € | 77 K € |
| Profit after tax | 1,304 € | −4,228 € | −20 K € | −2,928 € |
| Income tax | 392 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 16 K € | 10 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 16 K € | 10 K € | 23 K € |
| Inventory | 3,480 € | 5,678 € | 3,001 € | 5,515 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,731 € | 6,731 € | 280 € |
| Financial accounts | 6,726 € | 3,641 € | 435 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 16 K € | 10 K € | 23 K € |
| Equity | 6,063 € | 1,834 € | −18 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −241 € | 997 € | −3,230 € | −23 K € |
| Profit/loss for the accounting period after tax | 1,304 € | −4,228 € | −20 K € | −2,928 € |
| Liabilities | 4,143 € | 14 K € | 28 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 56 € |
| Current liabilities | 4,143 € | 14 K € | 28 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pod Donátom 1375/4, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Donátom 1375/4, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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