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Company data from Slovak public registers
Company financial profile・Company ID 47424842・Š. Moysesa 425/65, 965 01 Žiar nad Hronom・Founded 2013
Turnover 2025
92 K €
−3.8 %Profit 2025
26 K €
−19 %Assets
140 K €
−8.1 %Equity
128 K €
−4.5 %Debt ratio
9.0 %
−3.5 ppGross margin
60.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
−5.3 ppProfit / revenue
ROA
18.5 %
−2.5 ppReturn on assets
ROE
20.4 %
−3.7 ppReturn on equity
Current ratio
19.89
−29 %Current assets / current liabilities
Earnings before tax
29 K €
−29 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
52 K €
−18 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 85 K € | 88 K € | 85 K € |
| Value added | 43 K € | 50 K € | 54 K € | 52 K € |
| Operating revenue | 84 K € | 85 K € | 95 K € | 92 K € |
| Profit after tax | 27 K € | 31 K € | 32 K € | 26 K € |
| Income tax | 8,046 € | 8,617 € | 8,750 € | 2,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 116 K € | 153 K € | 140 K € |
| Non-current assets | 42 K € | 57 K € | 86 K € | 85 K € |
| Property, plant and equipment | 1,258 € | 5,295 € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,240 € |
| Non-current financial assets | 40 K € | 52 K € | 52 K € | 55 K € |
| Current assets | 52 K € | 58 K € | 66 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 16 K € | 19 K € |
| Financial accounts | 12 K € | 17 K € | 27 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 116 K € | 153 K € | 140 K € |
| Equity | 92 K € | 113 K € | 134 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 77 K € | 96 K € | 96 K € |
| Profit/loss for the accounting period after tax | 27 K € | 31 K € | 32 K € | 26 K € |
| Liabilities | 2,253 € | 2,102 € | 19 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 9,839 € |
| Current liabilities | 2,253 € | 2,102 € | 2,368 € | 2,753 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Š. Moysesa 425/65, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 425/65, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
Frantisek Valent, s.r.o.
Š. Moysesa 425/65, 965 01 Žiar nad Hronom
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