Company data from Slovak public registers
Company financial profile・Company ID 34097694・Priemyselná č. 9, 95301 Zlaté Moravce・Founded 1994
Turnover 2024
113 K €
−46 %Profit 2024
−26 K €
−135 %Assets
202 K €
−5.5 %Equity
50 K €
−34 %Debt ratio
75.4 %
+11 ppGross margin
26.3 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
−58 ppProfit / revenue
ROA
-12.7 %
−47 ppReturn on assets
ROE
-51.6 %
−148 ppReturn on equity
Current ratio
-0.19
−15 %Current assets / current liabilities
Earnings before tax
−25 K €
−134 %Profit + income tax
Effective tax
-3.9 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−32 K €
−28 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 93 K € | 72 K € | 111 K € |
| Value added | 39 K € | 1,661 € | 1,903 € | 29 K € |
| Operating revenue | 205 K € | 101 K € | 209 K € | 113 K € |
| Profit after tax | −4,911 € | −72 K € | 73 K € | −26 K € |
| Income tax | 0 € | 0 € | 595 € | 960 € |
| Current income tax | 0 € | 0 € | 595 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 227 K € | 224 K € | 214 K € | 202 K € |
| Non-current assets | 233 K € | 229 K € | 217 K € | 207 K € |
| Property, plant and equipment | 208 K € | 204 K € | 193 K € | 182 K € |
| Non-current intangible assets | 2,556 € | 2,556 € | 2,556 € | 2,556 € |
| Non-current financial assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Current assets | −5,357 € | −4,915 € | −3,485 € | −5,010 € |
| Inventory | 3,902 € | 3,537 € | 3,961 € | 3,526 € |
| Non-current receivables | 4,421 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,225 € | 2,171 € | 1,376 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −14 K € | −13 K € | −9,617 € | −9,912 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 224 K € | 214 K € | 202 K € |
| Equity | 75 K € | 2,854 € | 75 K € | 50 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −62 K € | −67 K € | −139 K € | −66 K € |
| Profit/loss for the accounting period after tax | −4,911 € | −72 K € | 73 K € | −26 K € |
| Liabilities | 153 K € | 221 K € | 139 K € | 152 K € |
| Non-current liabilities | 46 K € | 155 € | 68 € | 40 € |
| Current liabilities | 67 K € | 95 K € | 21 K € | 27 K € |
| Short-term financial assistance | 36 K € | 122 K € | 115 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,992 € | 3,716 € | 2,360 € | 3,862 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Žitavanská 667/25, 95301 Topoľčianky, Slovenská republika
Address Tekovská 49, 95301 Zlaté Moravce, Slovenská republika
Address Hostianska 9, Topoľčianky, Slovenská republika
Address Hostianska ul. 9, Topoľčianky, Slovenská republika
Address Hostianska 9, 95193 Topoľčianky, Slovenská republika
Address Štúrova 140, 94901 Nitra, Slovenská republika
Address Hlavná 155/173, 95193 Topoľčianky, Slovenská republika
Address Tekovská 3027/49, 95301 Zlaté Moravce, Slovenská republika
Address Štúrova 140, 94901 Nitra, Slovenská republika
Address Zašová 32, Zašová, Česká republika
Address Hostianska 9, Topoľčianky, Slovenská republika
Address Farská 1, Nitra, Slovenská republika
Address Zašová 32, Zašová, Česká republika
Address Hostianska 9, Topoľčianky, Slovenská republika
Registered in Business Register
5 entries from the business register
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