Company data from Slovak public registers
Company financial profile・Company ID 46250301・Š. Moysesa 434/28, 96501 Žiar nad Hronom・Founded 2011
Turnover 2025
40 K €
+12 %Profit 2025
9,678 €
−8.4 %Assets
122 K €
+6.7 %Equity
120 K €
+8.8 %Debt ratio
1.7 %
−1.9 ppGross margin
61.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
−5.5 ppProfit / revenue
ROA
7.9 %
−1.3 ppReturn on assets
ROE
8.1 %
−1.5 ppReturn on equity
Current ratio
-3.79
−112 %Current assets / current liabilities
Earnings before tax
11 K €
−12 %Profit + income tax
Effective tax
15.6 %
−3.2 ppIncome tax / earnings before tax
Net working capital
154 K €
+39 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 39 K € | 36 K € | 40 K € |
| Value added | 26 K € | 27 K € | 20 K € | 25 K € |
| Operating revenue | 37 K € | 39 K € | 36 K € | 40 K € |
| Profit after tax | 8,399 € | 15 K € | 11 K € | 9,678 € |
| Income tax | 2,084 € | 3,548 € | 2,452 € | 1,791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 104 K € | 114 K € | 122 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 104 K € | 114 K € | 122 K € |
| Inventory | 25 € | 32 € | 51 € | 48 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,970 € | 10 K € | 6,051 € | 5,889 € |
| Financial accounts | 77 K € | 94 K € | 108 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 104 K € | 114 K € | 122 K € |
| Equity | 85 K € | 100 K € | 110 K € | 120 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 70 K € | 78 K € | 93 K € | 104 K € |
| Profit/loss for the accounting period after tax | 8,399 € | 15 K € | 11 K € | 9,678 € |
| Liabilities | 1,780 € | 4,863 € | 4,086 € | 2,031 € |
| Non-current liabilities | 156 € | 348 € | 436 € | 495 € |
| Current liabilities | 1,624 € | 4,512 € | 3,647 € | −32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 3 € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Š. Moysesa 434/28, 96501 Žiar nad Hronom, Slovenská republika
Address Rázusova 523/5, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 434/28, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 434/28, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 434/28, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 2714/69, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 2714/69, 96501 Žiar nad Hronom, Slovenská republika
Address Rázusova 523/5, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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