Company data from Slovak public registers
Company financial profile・Company ID 36802751・Š. Moysesa 427/81, 96501 Žiar nad Hronom・Founded 2007
Turnover 2025
56 K €
−4.6 %Profit 2025
21 K €
+7.8 %Assets
234 K €
−0.9 %Equity
106 K €
+25 %Debt ratio
54.8 %
−9.3 ppGross margin
65.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+4.2 ppProfit / revenue
ROA
9.0 %
+0.7 ppReturn on assets
ROE
19.8 %
−3.1 ppReturn on equity
Current ratio
0.21
+48 %Current assets / current liabilities
Earnings before tax
23 K €
+1.7 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−90 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 53 K € | 59 K € | 56 K € |
| Value added | 27 K € | 31 K € | 38 K € | 37 K € |
| Operating revenue | 43 K € | 53 K € | 59 K € | 56 K € |
| Profit after tax | 9,890 € | 12 K € | 19 K € | 21 K € |
| Income tax | 1,752 € | 3,275 € | 3,433 € | 2,326 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 240 K € | 236 K € | 234 K € |
| Non-current assets | 231 K € | 229 K € | 219 K € | 210 K € |
| Property, plant and equipment | 231 K € | 229 K € | 219 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 16 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,479 € | 248 € | 247 € | 247 € |
| Financial accounts | 5,897 € | 11 K € | 16 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 240 K € | 236 K € | 234 K € |
| Equity | 53 K € | 65 K € | 85 K € | 106 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 36 K € | 46 K € | 58 K € | 77 K € |
| Profit/loss for the accounting period after tax | 9,890 € | 12 K € | 19 K € | 21 K € |
| Liabilities | 192 K € | 175 K € | 151 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 117 K € | 114 K € | 113 K € |
| Long-term bank loans | 81 K € | 59 K € | 37 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nová 627/43, 96622 Lutila, Slovenská republika
Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika
Address Sládkovičova 4, 96801 Nová Baňa, Slovenská republika
Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika
Address Kosorín 168, 96624 Janova Lehota, Slovenská republika
Address Hviezdna 2347/18, 94505 Komárno, Slovenská republika
Address Sládkovičova 4, 96801 Nová Baňa, Slovenská republika
Address Nová 627/43, 96622 Lutila, Slovenská republika
Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika
Address Kosorín 168, 96624 Janova Lehota, Slovenská republika
Address Hviezdna 2347/18, 94505 Komárno, Slovenská republika
Address Hviezdna 2347/18, 94505 Komárno, Slovenská republika
Registered in Business Register
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