Company data from Slovak public registers
Company financial profile・Company ID 46160531・Š. Moysesa 68, 96501 Žiar nad Hronom・Founded 2011
Turnover 2025
138 K €
+0.1 %Profit 2025
7,481 €
+607 %Assets
381 K €
−4.8 %Equity
365 K €
+2.1 %Debt ratio
4.2 %
−6.4 ppGross margin
61.0 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+6.5 ppProfit / revenue
ROA
2.0 %
+2.3 ppReturn on assets
ROE
2.0 %
+2.5 ppReturn on equity
Current ratio
8.58
+155 %Current assets / current liabilities
Earnings before tax
8,709 €
+1,953 %Profit + income tax
Effective tax
14.1 %
+228 ppIncome tax / earnings before tax
Net working capital
96 K €
+42 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 110 K € | 136 K € | 138 K € |
| Value added | 82 K € | 49 K € | 94 K € | 84 K € |
| Operating revenue | 160 K € | 119 K € | 138 K € | 138 K € |
| Profit after tax | 8,980 € | −35 K € | −1,476 € | 7,481 € |
| Income tax | 1,747 € | 788 € | 1,006 € | 1,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 462 K € | 412 K € | 400 K € | 381 K € |
| Non-current assets | 387 K € | 346 K € | 304 K € | 273 K € |
| Property, plant and equipment | 387 K € | 346 K € | 304 K € | 273 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 66 K € | 96 K € | 108 K € |
| Inventory | 1,702 € | 414 € | 384 € | 472 € |
| Non-current receivables | 5,299 € | 3,211 € | 1,400 € | 135 € |
| Current receivables | 1,366 € | 2,156 € | 19 K € | 374 € |
| Financial accounts | 67 K € | 61 K € | 75 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 412 K € | 400 K € | 381 K € |
| Equity | 394 K € | 359 K € | 358 K € | 365 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 78 K € | 43 K € | 41 K € |
| Profit/loss for the accounting period after tax | 8,980 € | −35 K € | −1,476 € | 7,481 € |
| Liabilities | 68 K € | 53 K € | 42 K € | 16 K € |
| Non-current liabilities | 62 K € | 48 K € | 14 K € | 3,244 € |
| Current liabilities | 6,865 € | 5,371 € | 28 K € | 13 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 Š. Moysesa 443/70, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 58, 96501 Žiar nad Hronom, Slovenská republika
Address Prachatická 33, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 450/4, 96501 Žiar nad Hronom, Slovenská republika
Address Podhorská 414/37, 96622 Lutila, Slovenská republika
Address Š. Moysesa 443/70, 96501 Žiar nad Hronom, Slovenská republika
Address Podhorská 37, 96622 Lutila, Slovenská republika
Address Podhorská 37, 96622 Lutila, Slovenská republika
Address Námestie SNP 41, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 450/4, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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