Company data from Slovak public registers
Company financial profile・Company ID 47244119・Š. Moysesa 437/40, 96501 Žiar nad Hronom・Founded 2013
Turnover 2025
47 K €
−17 %Profit 2025
240 €
−98 %Assets
108 K €
−7.6 %Equity
102 K €
−5.0 %Debt ratio
5.8 %
−2.5 ppGross margin
58.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−19 ppProfit / revenue
ROA
0.2 %
−9.2 ppReturn on assets
ROE
0.2 %
−10 ppReturn on equity
Current ratio
2.26
−16 %Current assets / current liabilities
Earnings before tax
580 €
−96 %Profit + income tax
Effective tax
58.6 %
+40 ppIncome tax / earnings before tax
Net working capital
7,908 €
−47 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 56 K € | 47 K € |
| Value added | 30 K € | 28 K € | 26 K € | 27 K € |
| Operating revenue | 49 K € | 49 K € | 56 K € | 47 K € |
| Profit after tax | 14 K € | 13 K € | 11 K € | 240 € |
| Income tax | 2,424 € | 2,429 € | 2,545 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 111 K € | 117 K € | 108 K € |
| Non-current assets | 41 K € | 73 K € | 93 K € | 94 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 41 K € | 73 K € | 93 K € | 94 K € |
| Current assets | 60 K € | 38 K € | 24 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,860 € | 5,336 € | 8,583 € |
| Financial accounts | 48 K € | 29 K € | 18 K € | 5,607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 111 K € | 117 K € | 108 K € |
| Equity | 88 K € | 101 K € | 107 K € | 102 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 74 K € | 88 K € | 96 K € | 101 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 11 K € | 240 € |
| Liabilities | 13 K € | 9,529 € | 9,751 € | 6,282 € |
| Non-current liabilities | 199 € | 212 € | 868 € | 0 € |
| Current liabilities | 13 K € | 9,317 € | 8,883 € | 6,282 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nová 75/24, 96622 Lutila, Slovenská republika
Address Nová 75/24, 96622 Lutila, Slovenská republika
Address Nová 75/24, 96622 Lutila, Slovenská republika
Address Nová 75/24, 96622 Lutila, Slovenská republika
Address Nová 75/24, 96622 Lutila, Slovenská republika
Address Nová 75/24, 96622 Lutila, Slovenská republika
Registered in Business Register
Advokátska kancelária PRUŽINOVÁ, s. r. o.
Š. Moysesa 437/40, 96501 Žiar nad Hronom
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