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Company data from Slovak public registers
Company financial profile・Company ID 57230200・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2025
Turnover 2025
320 K €
Profit 2025
−26 K €
Assets
2.22 M €
Equity
1.98 M €
Debt ratio
10.8 %
Gross margin
39.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
Profit / revenue
ROA
-1.2 %
Return on assets
ROE
-1.3 %
Return on equity
Current ratio
3.54
Current assets / current liabilities
Earnings before tax
−26 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
574 K €
Current assets − current liabilities
Interest-bearing debt
87 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 320 K € |
| Value added | 127 K € |
| Operating revenue | 320 K € |
| Profit after tax | −26 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 2.22 M € |
| Non-current assets | 1.41 M € |
| Property, plant and equipment | 1.82 M € |
| Non-current intangible assets | −407 K € |
| Non-current financial assets | 0 € |
| Current assets | 800 K € |
| Inventory | 124 € |
| Non-current receivables | 0 € |
| Current receivables | 734 K € |
| Current financial assets | 0 € |
| Financial accounts | 66 K € |
| Accruals and deferrals | 6,140 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 2.22 M € |
| Equity | 1.98 M € |
| Share capital | 1.76 M € |
| Funds and other equity components | 22 K € |
| Profit/loss of previous years | 221 K € |
| Profit/loss for the accounting period after tax | −26 K € |
| Liabilities | 240 K € |
| Non-current liabilities | 472 € |
| Current liabilities | 226 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 87 € |
| Provisions | 13 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Jesenského 1377/53, 96501 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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