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Company data from Slovak public registers
Company financial profile・Company ID 55137351・Žibritov 59, 96301 Žibritov・Founded 2023
Turnover 2025
15 K €
−5.6 %Profit 2025
4,537 €
+142 %Assets
32 K €
+17 %Equity
30 K €
+18 %Debt ratio
6.7 %
−0.5 ppGross margin
78.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
+19 ppProfit / revenue
ROA
14.0 %
+7.3 ppReturn on assets
ROE
15.1 %
+7.7 ppReturn on equity
Current ratio
13.21
+51 %Current assets / current liabilities
Earnings before tax
5,072 €
+121 %Profit + income tax
Effective tax
10.5 %
−7.9 ppIncome tax / earnings before tax
Net working capital
24 K €
+73 %Current assets − current liabilities
Revenue CAGR
-33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 16 K € | 15 K € |
| Value added | 28 K € | 8,742 € | 12 K € |
| Operating revenue | 34 K € | 16 K € | 15 K € |
| Profit after tax | 19 K € | 1,871 € | 4,537 € |
| Income tax | 3,473 € | 422 € | 535 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 32 K € | 28 K € | 32 K € |
| Non-current assets | 18 K € | 12 K € | 6,266 € |
| Property, plant and equipment | 18 K € | 12 K € | 6,266 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,058 € | 7,336 € | 11 K € |
| Financial accounts | 9,300 € | 8,341 € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 28 K € | 32 K € |
| Equity | 24 K € | 26 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 19 K € | 1,871 € | 4,537 € |
| Liabilities | 8,195 € | 1,991 € | 2,172 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,045 € | 1,791 € | 1,972 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 200 € |
Tax liability trend
51 registered activities
Address J. Jesenského 292/57, 96001 Zvolen, Slovenská republika
Address J. Jesenského 292/57, 96001 Zvolen, Slovenská republika
Address J. Jesenského 292/57, 96001 Zvolen, Slovenská republika
Address J. Jesenského 292/57, 96001 Zvolen, Slovenská republika
Registered in Business Register
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