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Company data from Slovak public registers
Company financial profile・Company ID 55673520・Ulica Bystrická 595/17, 96681 Žarnovica・Founded 2023
Turnover 2025
159 K €
−7.8 %Profit 2025
30 K €
+121 %Assets
125 K €
−36 %Equity
38 K €
+35 %Debt ratio
69.3 %
−16 ppGross margin
74.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+11 ppProfit / revenue
ROA
23.9 %
+17 ppReturn on assets
ROE
78.0 %
+30 ppReturn on equity
Current ratio
0.20
−8.1 %Current assets / current liabilities
Earnings before tax
39 K €
+131 %Profit + income tax
Effective tax
22.6 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−69 K €
+39 %Current assets − current liabilities
Revenue CAGR
121.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 164 K € | 149 K € |
| Value added | 12 K € | 99 K € | 111 K € |
| Operating revenue | 30 K € | 173 K € | 159 K € |
| Profit after tax | −10 K € | 14 K € | 30 K € |
| Income tax | 0 € | 3,200 € | 8,738 € |
| Current income tax | 0 € | 3,200 € | 8,738 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 267 K € | 195 K € | 125 K € |
| Non-current assets | 216 K € | 156 K € | 98 K € |
| Property, plant and equipment | 216 K € | 156 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 32 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 27 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 4,611 € | 380 € |
| Accruals and deferrals | 9,588 € | 7,504 € | 9,643 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 267 K € | 195 K € | 125 K € |
| Equity | −5,114 € | 28 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 678 € |
| Profit/loss of previous years | 0 € | −10 K € | 2,769 € |
| Profit/loss for the accounting period after tax | −10 K € | 14 K € | 30 K € |
| Liabilities | 272 K € | 166 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 210 K € | 144 K € | 86 K € |
| Short-term financial assistance | 62 K € | 22 K € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Slobody 349/3, 96681 Žarnovica, Slovenská republika
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Address Slobody 349/3, 96681 Žarnovica, Slovenská republika
Address Horná 70/13, 97401 Banská Bystrica, Slovenská republika
Address Horná 70/13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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