Company data from Slovak public registers
Company financial profile・Company ID 36623911・Š.Moysesa 443/72, 96501 Žiar nad Hronom・Founded 2004
Turnover 2025
101 K €
−14 %Profit 2025
−3,993 €
−483 %Assets
147 K €
−3.7 %Equity
15 K €
−21 %Debt ratio
89.8 %
+2.2 ppGross margin
1.0 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−4.9 ppProfit / revenue
ROA
-2.7 %
−3.4 ppReturn on assets
ROE
-26.5 %
−32 ppReturn on equity
Current ratio
0.86
−1.9 %Current assets / current liabilities
Earnings before tax
−3,033 €
−251 %Profit + income tax
Effective tax
-31.7 %
−80 ppIncome tax / earnings before tax
Net working capital
−18 K €
−13 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 118 K € | 115 K € | 99 K € |
| Value added | 3,402 € | 5,291 € | 6,355 € | 999 € |
| Operating revenue | 60 K € | 119 K € | 117 K € | 101 K € |
| Profit after tax | −1,390 € | 1,300 € | 1,042 € | −3,993 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 148 K € | 153 K € | 147 K € |
| Non-current assets | 39 K € | 37 K € | 35 K € | 33 K € |
| Property, plant and equipment | 39 K € | 37 K € | 35 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 111 K € | 118 K € | 114 K € |
| Inventory | 49 K € | 69 K € | 55 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,859 € | 13 K € | 18 K € | 271 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 23 K € | 29 K € | 45 K € | 88 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 148 K € | 153 K € | 147 K € |
| Equity | 17 K € | 18 K € | 19 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 455 € | 455 € | — | — |
| Profit/loss of previous years | −49 K € | −50 K € | −49 K € | −48 K € |
| Profit/loss for the accounting period after tax | −1,390 € | 1,300 € | 1,042 € | −3,993 € |
| Liabilities | 96 K € | 130 K € | 134 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 53 € | 0 € |
| Current liabilities | 96 K € | 130 K € | 134 K € | 132 K € |
| Short-term financial assistance | 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 | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Ľudovíta Štúra 528, 96601 Hliník nad Hronom, Slovenská republika
Address Kamenárska 211, Hliník nad Hronom, Slovenská republika
Address Strojárska 362/19, Hliník nad Hronom, Slovenská republika
Address Ľudovíta Štúra 528, 96601 Hliník nad Hronom, Slovenská republika
Address Ľudovíta Štúra 528, 96601 Hliník nad Hronom, Slovenská republika
Address Strojárska 362/19, Hliník nad Hronom, Slovenská republika
Address Kamenárska 211, Hliník nad Hronom, Slovenská republika
Address Strojárska 362/19, Hliník nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.