Company data from Slovak public registers
Company financial profile・Company ID 31621821・Š. Moyzesa 75, 96501 Žiar nad Hronom・Founded 1995
Turnover 2024
188 K €
+11 %Profit 2024
1,723 €
+8.9 %Assets
18 K €
+23 %Equity
16 K €
+12 %Debt ratio
12.5 %
+8.8 ppGross margin
2.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
9.5 %
−1.3 ppReturn on assets
ROE
10.9 %
−0.3 ppReturn on equity
Current ratio
7.61
−70 %Current assets / current liabilities
Earnings before tax
2,683 €
+38 %Profit + income tax
Effective tax
35.8 %
+17 ppIncome tax / earnings before tax
Net working capital
15 K €
+22 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 518 K € | 152 K € | 188 K € |
| Value added | 169 K € | 41 K € | 4,136 € | 3,828 € |
| Operating revenue | 1.5 M € | 549 K € | 170 K € | 188 K € |
| Profit after tax | 1,462 € | 3,141 € | 1,582 € | 1,723 € |
| Income tax | 858 € | 975 € | 362 € | 960 € |
| Current income tax | 858 € | 975 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 333 K € | 26 K € | 15 K € | 18 K € |
| Non-current assets | 48 K € | 22 K € | 2,155 € | 1,245 € |
| Property, plant and equipment | 48 K € | 22 K € | 2,155 € | 1,245 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 3,925 € | 13 K € | 17 K € |
| Inventory | 87 K € | −395 € | −395 € | −395 € |
| Non-current receivables | 180 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 2,646 € | 11 K € | 14 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 81 K € | 1,674 € | 2,142 € | 3,062 € |
| Accruals and deferrals | 2,432 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 26 K € | 15 K € | 18 K € |
| Equity | 11 K € | 13 K € | 14 K € | 16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 2,120 € | 2,120 € | 5,261 € | 6,843 € |
| Profit/loss for the accounting period after tax | 1,462 € | 3,141 € | 1,582 € | 1,723 € |
| Liabilities | 322 K € | 13 K € | 547 € | 2,266 € |
| Non-current liabilities | 126 € | 47 € | 47 € | 47 € |
| Current liabilities | 314 K € | 13 K € | 500 € | 2,219 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,474 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Address A. Dubčeka 39/41, 96501 Žiar nad Hronom, Slovenská republika
Address Opatovská 1, 96501 Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 39/41, Žiar nad Hronom, Slovenská republika
Address Opatovská 1, Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 75, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 75, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moyzesa 75, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moyzesa 75, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 39/41, 96501 Žiar nad Hronom, Slovenská republika
Address Opatovská 1, 96501 Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 39/41, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
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