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Company data from Slovak public registers
Company financial profile・Company ID 55416721・Ulica Fraňa Kráľa 868/41, 96681 Žarnovica・Founded 2023
Turnover 2025
154 K €
−3.4 %Profit 2025
60 K €
−16 %Assets
75 K €
−23 %Equity
66 K €
−15 %Debt ratio
11.9 %
−8.3 ppGross margin
89.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
−5.7 ppProfit / revenue
ROA
80.7 %
+6.7 ppReturn on assets
ROE
91.6 %
−1.2 ppReturn on equity
Current ratio
4.59
+25 %Current assets / current liabilities
Earnings before tax
77 K €
−15 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
35 K €
−33 %Current assets − current liabilities
Revenue CAGR
109.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 130 K € | 154 K € |
| Value added | 28 K € | 116 K € | 137 K € |
| Operating revenue | 55 K € | 160 K € | 154 K € |
| Profit after tax | 21 K € | 72 K € | 60 K € |
| Income tax | 5,591 € | 19 K € | 17 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 37 K € | 97 K € | 75 K € |
| Non-current assets | 0 € | 25 K € | 30 K € |
| Property, plant and equipment | 0 € | 25 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 72 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 16 K € |
| Financial accounts | 23 K € | 57 K € | 29 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 97 K € | 75 K € |
| Equity | 26 K € | 77 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 21 K € | 72 K € | 60 K € |
| Liabilities | 12 K € | 20 K € | 8,901 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 20 K € | 9,798 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 561 € | 0 € | −897 € |
Tax liability trend
11 registered activities
Address Ulica Fraňa Kráľa 868/41, 96681 Žarnovica, Slovenská republika
Address Ulica Fraňa Kráľa 868/41, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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