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Company data from Slovak public registers
Company financial profile・Company ID 54620724・Slobody 457/120, 96681 Žarnovica・Founded 2022
Turnover 2025
192 K €
+28 %Profit 2025
22 K €
+233 %Assets
144 K €
+2.4 %Equity
5,299 €
+112 %Debt ratio
96.3 %
−34 ppGross margin
34.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+22 ppProfit / revenue
ROA
15.0 %
+26 ppReturn on assets
ROE
405.8 %
+368 ppReturn on equity
Current ratio
0.87
+4.0 %Current assets / current liabilities
Earnings before tax
22 K €
+247 %Profit + income tax
Effective tax
4.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−9,977 €
+8.9 %Current assets − current liabilities
Revenue CAGR
65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 132 K € | 146 K € | 175 K € |
| Value added | −10 K € | 4,194 € | 34 K € | 60 K € |
| Operating revenue | 39 K € | 137 K € | 151 K € | 192 K € |
| Profit after tax | −37 K € | −48 K € | −16 K € | 22 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 152 K € | 140 K € | 144 K € |
| Non-current assets | 139 K € | 113 K € | 86 K € | 79 K € |
| Property, plant and equipment | 133 K € | 108 K € | 83 K € | 77 K € |
| Non-current intangible assets | 6,641 € | 4,538 € | 3,209 € | 1,881 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 40 K € | 55 K € | 65 K € |
| Inventory | 897 € | 1,870 € | 2,195 € | 3,925 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 34 K € | 43 K € | 49 K € |
| Financial accounts | 6,285 € | 3,585 € | 9,492 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 152 K € | 140 K € | 144 K € |
| Equity | −32 K € | −56 K € | −43 K € | 5,299 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −32 K € | −21 K € |
| Profit/loss for the accounting period after tax | −37 K € | −48 K € | −16 K € | 22 K € |
| Liabilities | 206 K € | 209 K € | 183 K € | 138 K € |
| Non-current liabilities | 165 K € | 143 K € | 97 K € | 47 K € |
| Current liabilities | 40 K € | 64 K € | 66 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 20 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,309 € |
| Provisions | 541 € | 1,634 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Slobody 457/120, 96681 Žarnovica, Slovenská republika
Address Slobody 457/120, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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