Company data from Slovak public registers
Company financial profile・Company ID 45646716・Š. Moysesa 65, 96501 Žiar nad Hronom・Founded 2010
Turnover 2025
300 K €
+10 %Profit 2025
9,617 €
+18 %Assets
702 K €
+432 %Equity
26 K €
−66 %Debt ratio
56.5 %
+14 ppGross margin
8.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.2 ppProfit / revenue
ROA
1.4 %
−4.8 ppReturn on assets
ROE
37.2 %
+26 ppReturn on equity
Current ratio
1.94
−92 %Current assets / current liabilities
Earnings before tax
12 K €
+12 %Profit + income tax
Effective tax
19.3 %
−4.2 ppIncome tax / earnings before tax
Net working capital
321 K €
+184 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 238 K € | 245 K € | 300 K € |
| Value added | 64 K € | 32 K € | 21 K € | 26 K € |
| Operating revenue | 306 K € | 256 K € | 271 K € | 300 K € |
| Profit after tax | 29 K € | 11 K € | 8,169 € | 9,617 € |
| Income tax | 7,585 € | 2,983 € | 2,510 € | 2,299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 147 K € | 132 K € | 702 K € |
| Non-current assets | 23 K € | 41 K € | 14 K € | 40 K € |
| Property, plant and equipment | 23 K € | 41 K € | 14 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 106 K € | 118 K € | 662 K € |
| Inventory | 0 € | 40 K € | 14 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 45 K € | 68 K € | 570 K € |
| Financial accounts | 50 K € | 21 K € | 36 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 147 K € | 132 K € | 422 K € |
| Equity | 56 K € | 68 K € | 76 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 28 K € | 39 K € | 11 K € |
| Profit/loss for the accounting period after tax | 29 K € | 11 K € | 8,169 € | 290 K € |
| Liabilities | 53 K € | 79 K € | 56 K € | 396 K € |
| Non-current liabilities | 61 € | 56 K € | 32 K € | 56 K € |
| Current liabilities | 15 K € | 754 € | 5,013 € | 340 K € |
| Long-term bank loans | 23 K € | 0 € | 17 K € | 0 € |
| Short-term bank loans | 15 K € | 22 K € | 2,537 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nová 650/29, 96622 Lutila, Slovenská republika
Address Nová 650/29, 96622 Lutila, Slovenská republika
Address Nová 650/29, 96622 Lutila, Slovenská republika
Registered in Business Register
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