Company data from Slovak public registers
Company financial profile・Company ID 36622443・Š. Moysesa 427/81, 965 01 Žiar nad Hronom・Founded 2003
Turnover 2025
240 K €
−3.3 %Profit 2025
4,403 €
+15 %Assets
1.26 M €
−6.8 %Equity
78 K €
−5.6 %Debt ratio
87.2 %
+1.3 ppGross margin
41.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.3 ppProfit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
5.7 %
+1.0 ppReturn on equity
Current ratio
1.07
−2.0 %Current assets / current liabilities
Earnings before tax
6,526 €
+36 %Profit + income tax
Effective tax
32.5 %
+12 ppIncome tax / earnings before tax
Net working capital
69 K €
−27 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 166 K € | 220 K € | 214 K € |
| Value added | 48 K € | 34 K € | 86 K € | 89 K € |
| Operating revenue | 105 K € | 203 K € | 248 K € | 240 K € |
| Profit after tax | 895 € | 8,773 € | 3,816 € | 4,403 € |
| Income tax | 1,463 € | 2,851 € | 983 € | 2,123 € |
| Current income tax | 1,463 € | 2,851 € | 983 € | 2,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.39 M € | 1.35 M € | 1.26 M € |
| Non-current assets | 81 K € | 237 K € | 197 K € | 153 K € |
| Property, plant and equipment | 81 K € | 237 K € | 197 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,000 K € | 1.15 M € | 1.15 M € | 1.11 M € |
| Inventory | 940 K € | 1.01 M € | 1.08 M € | 1.03 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,290 € | 123 K € | 1,177 € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 13 K € | 72 K € | 38 K € |
| Accruals and deferrals | 2,762 € | 2,392 € | 2,780 € | 2,769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.39 M € | 1.35 M € | 1.26 M € |
| Equity | 70 K € | 79 K € | 82 K € | 78 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 29 K € | 30 K € | 39 K € | 33 K € |
| Profit/loss for the accounting period after tax | 895 € | 8,773 € | 3,816 € | 4,403 € |
| Liabilities | 971 K € | 1.27 M € | 1.16 M € | 1.1 M € |
| Non-current liabilities | 44 K € | 168 K € | 103 K € | 63 K € |
| Current liabilities | 928 K € | 1.11 M € | 1.06 M € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 42 K € | 35 K € | 108 K € | 84 K € |
Tax liability trend
22 registered activities
predseda predstavenstva
Address Nová 664/33, 96622 Lutila, Slovenská republika
člen predstavenstva
Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika
predseda
Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika
Predseda
Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika
predseda
Address Hviezdoslavova 33/28, Žiar nad Hronom, Slovenská republika
predseda
Address Ul. Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika
predseda
Address Kosorín 168, 96624 Janova Lehota, Slovenská republika
Address Javorová 5743/17, 90201 Pezinok, Slovenská republika
Address Svätoplukova 1240/34, 95704 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 4, 96801 Nová Baňa, Slovenská republika
Address Vajanského 384/12, 96622 Lutila, Slovenská republika
Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika
Address Nová 664/33, 96622 Lutila, Slovenská republika
Address ČSA 36, 97701 Brezno, Slovenská republika
Address Trubín 89, Lovčica-Trubín, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Družby 23, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.