Company data from Slovak public registers
Company financial profile・Company ID 44560974・Š. Moysesa 427/81, 965 01 Žiar nad Hronom・Founded 2009
Turnover 2025
398 K €
+37 %Profit 2025
6,811 €
+4.5 %Assets
483 K €
−10 %Equity
71 K €
+11 %Debt ratio
85.2 %
−2.8 ppGross margin
-146.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.5 ppProfit / revenue
ROA
1.4 %
+0.2 ppReturn on assets
ROE
9.5 %
−0.5 ppReturn on equity
Current ratio
1.13
−25 %Current assets / current liabilities
Earnings before tax
9,451 €
+12 %Profit + income tax
Effective tax
27.9 %
+4.8 ppIncome tax / earnings before tax
Net working capital
28 K €
−63 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,772 € | 13 K € | 99 K € | 97 K € |
| Value added | −78 K € | −107 K € | −131 K € | −141 K € |
| Operating revenue | 238 K € | 253 K € | 291 K € | 398 K € |
| Profit after tax | 924 € | 40 K € | 6,516 € | 6,811 € |
| Income tax | 638 € | 0 € | 1,960 € | 2,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 395 K € | 537 K € | 483 K € |
| Non-current assets | 181 K € | 162 K € | 309 K € | 238 K € |
| Property, plant and equipment | 181 K € | 162 K € | 309 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 233 K € | 228 K € | 244 K € |
| Inventory | 43 K € | 78 K € | 44 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 146 K € | 175 K € | 150 K € |
| Financial accounts | 5,938 € | 8,778 € | 9,071 € | 9,742 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 395 K € | 537 K € | 483 K € |
| Equity | 19 K € | 58 K € | 65 K € | 71 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 6,362 € | 7,286 € | 47 K € | 53 K € |
| Profit/loss for the accounting period after tax | 924 € | 40 K € | 6,516 € | 6,811 € |
| Liabilities | 330 K € | 337 K € | 473 K € | 411 K € |
| Non-current liabilities | 234 K € | 267 K € | 321 K € | 195 K € |
| Current liabilities | 96 K € | 70 K € | 151 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Javorová 5743/17, 90201 Pezinok, Slovenská republika
Address Nová 664/33, 96622 Lutila, Slovenská republika
Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika
Address Nová 664/33, 96622 Lutila, Slovenská republika
Address Nová 627/43, 96622 Lutila, Slovenská republika
Address Ul. Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 427/81, 96501 Žiar nad Hronom, Slovenská republika
Address Námestie Matice slovenskej 8, 96501 Žiar nad Hronom, Slovenská republika
Address Nová 664/33, 96622 Lutila, Slovenská republika
Address Nová 664/33, 96622 Lutila, Slovenská republika
Address Nová 627/43, 96622 Lutila, Slovenská republika
Address Nová 664/33, 96622 Lutila, Slovenská republika
Registered in Business Register
2 entries from the business register
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