Company data from Slovak public registers
Company financial profile・Company ID 45606978・Š. Moysesa 37, 96501 Žiar nad Hronom・Founded 2010
Turnover 2025
18 K €
−28 %Profit 2025
−1,180 €
−137 %Assets
15 K €
−1.9 %Equity
8,273 €
−12 %Debt ratio
43.9 %
+6.8 ppGross margin
11.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−20 ppProfit / revenue
ROA
-8.0 %
−29 ppReturn on assets
ROE
-14.3 %
−48 ppReturn on equity
Current ratio
2.67
+56 %Current assets / current liabilities
Earnings before tax
−840 €
−122 %Profit + income tax
Effective tax
-40.5 %
−56 ppIncome tax / earnings before tax
Net working capital
5,855 €
+87 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 46 K € | 25 K € | 18 K € |
| Value added | 3,329 € | 17 K € | 6,235 € | 1,997 € |
| Operating revenue | 18 K € | 46 K € | 25 K € | 18 K € |
| Profit after tax | 1,671 € | 13 K € | 3,226 € | −1,180 € |
| Income tax | 0 € | 2,077 € | 587 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,546 € | 21 K € | 15 K € | 15 K € |
| Non-current assets | 3,919 € | 7,448 € | 7,540 € | 5,394 € |
| Property, plant and equipment | 3,919 € | 7,448 € | 7,540 € | 5,394 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,627 € | 13 K € | 7,495 € | 9,360 € |
| Inventory | 1,396 € | 2,485 € | 3,009 € | 4,953 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,048 € | 685 € | 304 € | 359 € |
| Financial accounts | 183 € | 9,958 € | 4,182 € | 4,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,546 € | 21 K € | 15 K € | 15 K € |
| Equity | −6,783 € | 6,227 € | 9,453 € | 8,273 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −12 K € | 727 € | 3,953 € |
| Profit/loss for the accounting period after tax | 1,671 € | 13 K € | 3,226 € | −1,180 € |
| Liabilities | 14 K € | 14 K € | 5,582 € | 6,481 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 12 K € | 4,370 € | 3,505 € |
| Long-term bank loans | 888 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,910 € | 2,705 € | 1,212 € | 2,952 € |
| Provisions | 0 € | 0 € | 0 € | 24 € |
Tax liability trend
10 registered activities
Address Strážovská 1, 97411 Banská Bystrica, Slovenská republika
Address Strážovská 1, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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