Company data from Slovak public registers
Company financial profile・Company ID 31445551・Bernolákova 1, 95300 Zlaté Moravce・Founded 1993
Turnover 2025
1.08 M €
+7.4 %Profit 2025
37 K €
+162 %Assets
1.49 M €
−3.6 %Equity
−458 K €
+9.5 %Debt ratio
90.8 %
−2.2 ppGross margin
44.9 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+9.4 ppProfit / revenue
ROA
2.5 %
+6.4 ppReturn on assets
ROE
-8.1 %
−20 ppReturn on equity
Current ratio
0.12
+23 %Current assets / current liabilities
Earnings before tax
41 K €
+173 %Profit + income tax
Effective tax
9.3 %
+16 ppIncome tax / earnings before tax
Net working capital
−201 K €
+20 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 882 K € | 862 K € | 986 K € | 1.06 M € |
| Value added | 203 K € | 338 K € | 373 K € | 477 K € |
| Operating revenue | 925 K € | 882 K € | 1.01 M € | 1.08 M € |
| Profit after tax | −190 K € | −35 K € | −60 K € | 37 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.73 M € | 1.55 M € | 1.49 M € |
| Non-current assets | 1.64 M € | 1.65 M € | 1.52 M € | 1.47 M € |
| Property, plant and equipment | 1.64 M € | 1.65 M € | 1.52 M € | 1.47 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 85 K € | 27 K € | 27 K € |
| Inventory | 4,512 € | 6,910 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 58 K € | 66 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 21 K € | −39 K € | −24 K € |
| Accruals and deferrals | 1,436 € | 2,382 € | 518 € | 387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.73 M € | 1.55 M € | 1.49 M € |
| Equity | −533 K € | −438 K € | −506 K € | −458 K € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −405 K € | −529 K € | −564 K € | −624 K € |
| Profit/loss for the accounting period after tax | −327 K € | −108 K € | −142 K € | −34 K € |
| Liabilities | 1.61 M € | 1.54 M € | 1.44 M € | 1.36 M € |
| Non-current liabilities | 1.19 M € | 1.2 M € | 1.15 M € | 1.11 M € |
| Current liabilities | 323 K € | 310 K € | 277 K € | 228 K € |
| Short-term financial assistance | 36 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 14 K € | 0 € | 0 € |
| Provisions | 23 K € | 15 K € | 17 K € | 18 K € |
| Accruals and deferrals | 655 K € | 635 K € | 615 K € | 595 K € |
Tax liability trend
41 registered activities
Address Kukučínova 1249/8, 95301 Zlaté Moravce, Slovenská republika
Address Kukučínova 8, Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 10, Zlaté Moravce, Slovenská republika
Address Antolská 3936/6, 85107 Bratislava, Slovenská republika
Address Tajovského 40, Zlaté Moravce, Slovenská republika
Address Brezová 4, Zlaté Moravce, Slovenská republika
Address Rázusova 2, Zlaté Moravce, Slovenská republika
Address Zohorská 971/15, 90055 Lozorno, Slovenská republika
Address Zohorská 971/15, 90055 Lozorno, Slovenská republika
Address Kukučínova 8, 95301 Zlaté Moravce, Slovenská republika
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kukučínova 8, Zlaté Moravce, Slovenská republika
Address Antolská 3936/6, 85107 Bratislava, Slovenská republika
Address Kukučínova 8, Zlaté Moravce, Slovenská republika
Address Antolská 3936/6, 85107 Bratislava, Slovenská republika
Address Kukučínova 8, Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 10, Zlaté Moravce, Slovenská republika
Registered in Business Register
3 entries from the business register
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