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Company data from Slovak public registers
Company financial profile・Company ID 50174045・Š. Moysesa 10/4, 96501 Žiar nad Hronom・Founded 2016
Turnover 2025
33 K €
+94 %Profit 2025
−30 K €
−11 %Assets
135 K €
+3.0 %Equity
22 K €
−57 %Debt ratio
83.5 %
+23 ppGross margin
16.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.5 %
+69 ppProfit / revenue
ROA
-22.3 %
−1.6 ppReturn on assets
ROE
-135.2 %
−83 ppReturn on equity
Current ratio
0.31
−77 %Current assets / current liabilities
Earnings before tax
−30 K €
−11 %Profit + income tax
Effective tax
-1.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−55 K €
−928 %Current assets − current liabilities
Revenue CAGR
195.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 17 K € | 22 K € |
| Value added | −23 K € | 3,486 € | 4,500 € | 3,521 € |
| Operating revenue | 12 K € | 10 K € | 17 K € | 33 K € |
| Profit after tax | −24 K € | −27 K € | −27 K € | −30 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 88 K € | 131 K € | 135 K € |
| Non-current assets | 85 K € | 76 K € | 104 K € | 110 K € |
| Property, plant and equipment | 85 K € | 76 K € | 104 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 27 K € | 24 K € |
| Inventory | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,894 € | 60 € | 320 € | 365 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 173 € | 1,828 € | 17 K € | 15 K € |
| Accruals and deferrals | 540 € | 642 € | 602 € | 808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 88 K € | 131 K € | 135 K € |
| Equity | 22 K € | 5,435 € | 52 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −41 K € | −66 K € | −69 K € | −96 K € |
| Profit/loss for the accounting period after tax | −24 K € | −27 K € | −27 K € | −30 K € |
| Liabilities | 74 K € | 82 K € | 79 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 33 K € | 20 K € | 79 K € |
| Short-term financial assistance | 3,720 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 49 K € | 35 K € | 34 K € |
| Short-term bank loans | 17 K € | 0 € | 24 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kosorín 25, 96624 Kosorín, Slovenská republika
Address Š. Moyzesa 412/3, 96501 Žiar nad Hronom, Slovenská republika
Address Kosorín 25, 96624 Kosorín, Slovenská republika
Address Kosorín 25, 96624 Janova Lehota, Slovenská republika
Address Dúbravská 938/13, 97101 Prievidza, Slovenská republika
Address Gorkého 19, 96622 Lutila, Slovenská republika
Address Š. Moysesa 412/3, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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