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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 %Net profit after taxAssets
1.26 M €
−6.8 %Total assets, stated excl. VATEquity
78 K €
−5.6 %Assets less external liabilitiesDebt ratio
87.2 %
+1.3 ppLiabilities / total assetsGross margin
41.7 %
+2.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.3 ppProfit / revenue
Profit margin
2.1 %
+0.3 ppProfit / sales
ROA
0.3 %
+0.1 ppReturn on assets
ROE
5.7 %
+1.0 ppReturn on equity
Return on costs
1.9 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
37.3 %
+2.6 ppAdded value / revenue
Earnings before tax
6,526 €
+36 %Profit + income tax
Effective tax
32.5 %
+12 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 21 K € | 31 K € | 44 K € | 44 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, March 14, 2020
Beneficial owners
0
Registration status
Deleted
Verified by: Advokátska kancelária Roštár - Slovák, s. r. o.
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
2 changes in the register
Registered in Business Register
1 entry from the business register
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