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Company data from Slovak public registers
Company financial profile・Company ID 53805151・Š. Moysesa 434/26, 965 01 Žiar nad Hronom・Founded 2021
Turnover 2025
464 K €
+6.1 %Profit 2025
5,248 €
+96 %Assets
392 K €
+13 %Equity
13 K €
+118 %Debt ratio
96.7 %
−24 ppGross margin
20.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.5 ppProfit / revenue
ROA
1.3 %
+0.6 ppReturn on assets
ROE
41.0 %
+45 ppReturn on equity
Current ratio
0.31
+36 %Current assets / current liabilities
Earnings before tax
7,168 €
+56 %Profit + income tax
Effective tax
26.8 %
−15 ppIncome tax / earnings before tax
Net working capital
−259 K €
+20 %Current assets − current liabilities
Revenue CAGR
102.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 366 K € | 428 K € | 453 K € |
| Value added | 42 K € | 48 K € | 81 K € | 91 K € |
| Operating revenue | 328 K € | 375 K € | 437 K € | 464 K € |
| Profit after tax | −31 K € | −30 K € | 2,673 € | 5,248 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 338 K € | 347 K € | 392 K € |
| Non-current assets | 57 K € | 244 K € | 252 K € | 277 K € |
| Property, plant and equipment | 57 K € | 244 K € | 252 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 94 K € | 95 K € | 116 K € |
| Inventory | 80 K € | 67 K € | 74 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,554 € | 5,961 € | 4,846 € | 6,965 € |
| Financial accounts | 41 K € | 21 K € | 16 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 338 K € | 347 K € | 392 K € |
| Equity | −46 K € | −75 K € | −72 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −61 K € | −90 K € | −87 K € |
| Profit/loss for the accounting period after tax | −31 K € | −30 K € | 2,673 € | 5,248 € |
| Liabilities | 227 K € | 413 K € | 420 K € | 379 K € |
| Non-current liabilities | 271 € | 519 € | 775 € | 999 € |
| Current liabilities | 227 K € | 410 K € | 417 K € | 374 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,459 € | 2,303 € | 4,198 € |
Tax liability trend
19 registered activities
Address Š. Moysesa 434/26, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 434/26, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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