Company data from Slovak public registers
Company financial profile・Company ID 53530624・Š. Moysesa 412/7, 96501 Žiar nad Hronom・Founded 2021
Turnover 2025
25 K €
+14 %Profit 2025
932 €
−52 %Assets
8,582 €
+51 %Equity
5,997 €
+18 %Debt ratio
30.1 %
+19 ppGross margin
7.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−5.1 ppProfit / revenue
ROA
10.9 %
−23 ppReturn on assets
ROE
15.5 %
−23 ppReturn on equity
Current ratio
3.36
−81 %Current assets / current liabilities
Earnings before tax
1,612 €
−17 %Profit + income tax
Effective tax
42.2 %
+42 ppIncome tax / earnings before tax
Net working capital
5,782 €
+9.0 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 28 K € | 22 K € | 25 K € |
| Value added | −871 € | −2,610 € | 2,191 € | 1,969 € |
| Operating revenue | 23 K € | 28 K € | 22 K € | 25 K € |
| Profit after tax | −1,125 € | −2,864 € | 1,937 € | 932 € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Current income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,391 € | 3,475 € | 5,681 € | 8,582 € |
| 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 | 6,137 € | 3,199 € | 5,631 € | 8,227 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,430 € | 1,530 € | 1,651 € | 1,800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,707 € | 1,669 € | 3,980 € | 6,427 € |
| Accruals and deferrals | 254 € | 276 € | 50 € | 355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,391 € | 3,475 € | 5,681 € | 8,582 € |
| Equity | 5,992 € | 3,128 € | 5,065 € | 5,997 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,617 € | 492 € | −2,372 € | −435 € |
| Profit/loss for the accounting period after tax | −1,125 € | −2,864 € | 1,937 € | 932 € |
| Liabilities | 399 € | 347 € | 616 € | 2,585 € |
| Non-current liabilities | 87 € | 42 € | 292 € | 140 € |
| Current liabilities | 312 € | 305 € | 324 € | 2,445 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Š. Moysesa 412/7, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 412/7, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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