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Company data from Slovak public registers
Company financial profile・Company ID 53565380・Š. Moysesa 412/9, 96501 Žiar nad Hronom・Founded 2021
Turnover 2025
30 K €
−39 %Profit 2025
8,823 €
+2,358 %Assets
86 K €
+638 %Equity
57 K €
+18 %Debt ratio
33.7 %
+347 ppGross margin
94.7 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
+29 ppProfit / revenue
ROA
10.2 %
+7.2 ppReturn on assets
ROE
15.5 %
+15 ppReturn on equity
Current ratio
49.60
+33,449 %Current assets / current liabilities
Earnings before tax
9,590 €
+1,272 %Profit + income tax
Effective tax
8.0 %
−41 ppIncome tax / earnings before tax
Net working capital
84 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 38 K € | 21 K € | 30 K € |
| Value added | 31 K € | 15 K € | 2,961 € | 28 K € |
| Operating revenue | 49 K € | 39 K € | 49 K € | 30 K € |
| Profit after tax | 21 K € | 2,714 € | 359 € | 8,823 € |
| Income tax | 3,810 € | 628 € | 340 € | 767 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 25 K € | 12 K € | 86 K € |
| Non-current assets | 34 K € | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 25 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,231 € | 128 € | 12 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 67 K € |
| Current receivables | 1,368 € | 0 € | 0 € | 13 K € |
| Financial accounts | 2,863 € | 128 € | 12 K € | 5,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 25 K € | 12 K € | 86 K € |
| Equity | 45 K € | 48 K € | 48 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 40 K € | 42 K € | 43 K € |
| Profit/loss for the accounting period after tax | 21 K € | 2,714 € | 359 € | 8,823 € |
| Liabilities | −6,947 € | −23 K € | −37 K € | 29 K € |
| Non-current liabilities | 3,660 € | 10 K € | 24 € | 96 € |
| Current liabilities | −11 K € | −36 K € | −78 K € | 1,737 € |
| Long-term bank loans | 0 € | 0 € | 39 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Š. Moysesa 412/9, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 412/9, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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