Company data from Slovak public registers
Company financial profile・Company ID 34145095・Továrenská 49, 95301 Zlaté Moravce・Founded 1996
Turnover 2025
2.11 M €
−1.0 %Profit 2025
24 K €
+117 %Assets
1.01 M €
−28 %Equity
2,124 €
−99 %Debt ratio
96.0 %
+28 ppGross margin
53.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+7.7 ppProfit / revenue
ROA
2.3 %
+12 ppReturn on assets
ROE
1,118.5 %
+1,155 ppReturn on equity
Current ratio
1.02
−47 %Current assets / current liabilities
Earnings before tax
28 K €
+120 %Profit + income tax
Effective tax
13.9 %
+17 ppIncome tax / earnings before tax
Net working capital
10 K €
−98 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.88 M € | 1.5 M € | 2.17 M € |
| Value added | 1.29 M € | 1.23 M € | 1.15 M € | 1.15 M € |
| Operating revenue | 1.96 M € | 1.91 M € | 2.13 M € | 2.11 M € |
| Profit after tax | 36 K € | 4,578 € | −141 K € | 24 K € |
| Income tax | 7,202 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 7,202 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.4 M € | 1.4 M € | 1.01 M € |
| Non-current assets | 966 K € | 870 K € | 333 K € | 335 K € |
| Property, plant and equipment | 961 K € | 868 K € | 318 K € | 325 K € |
| Non-current intangible assets | 4,726 € | 2,860 € | 15 K € | 9,899 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 610 K € | 519 K € | 1.06 M € | 668 K € |
| Inventory | 273 K € | 203 K € | 367 K € | 260 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 K € | 289 K € | 667 K € | 377 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 26 K € | 25 K € | 30 K € |
| Accruals and deferrals | 7,131 € | 6,923 € | 10 K € | 9,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.4 M € | 1.4 M € | 1.01 M € |
| Equity | 522 K € | 526 K € | 386 K € | 2,124 € |
| Share capital | 90 K € | 90 K € | 259 K € | 100 K € |
| Funds and other equity components | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 387 K € | 423 K € | 259 K € | −141 K € |
| Profit/loss for the accounting period after tax | 36 K € | 4,578 € | −141 K € | 24 K € |
| Liabilities | 919 K € | 773 K € | 950 K € | 971 K € |
| Non-current liabilities | 209 K € | 153 K € | 80 K € | 55 K € |
| Current liabilities | 405 K € | 327 K € | 553 K € | 657 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 279 K € | 284 K € | 299 K € | 238 K € |
| Provisions | 27 K € | 9,681 € | 17 K € | 21 K € |
| Accruals and deferrals | 142 K € | 97 K € | 67 K € | 39 K € |
Tax liability trend
25 registered activities
Address Tolstého 1364/8, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 1364/8, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 8, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 8, Zlaté Moravce, Slovenská republika
Address Nitrianska 1894/12, Zlaté Moravce, Slovenská republika
Address Hlavná 73, Neverice, Slovenská republika
Address Tolstého 8, Zlaté Moravce, Slovenská republika
Address Dlhá 7, Zlaté Moravce, Slovenská republika
Address Viničná 60, Machulince, Slovenská republika
Address Tolstého 1364/8, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 1364/8, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 1364/8, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 1364/8, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 1364/8, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 1364/8, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 8, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 8, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 8, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 8, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
8 entries from the business register
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